| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.04% | $2,159,000 | 21,500 | -40,800 | -65% | $100.42 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0% | $5,565,000 | 62,300 | +2,500 | +4.2% | $89.33 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $3,058,000 | 59,800 | +17,800 | +42% | $51.14 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0% | $1,345,000 | 42,000 | +8,500 | $32.02 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $1,485,000 | 33,500 | +5,500 | +20% | $44.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.02% | $1,573,000 | 28,000 | -22,600 | -45% | $56.18 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.02% | $2,668,000 | 50,600 | -25,300 | -33% | $52.73 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | -0.14% | $5,152,000 | 75,900 | -142,700 | -65% | $67.88 | Q1 2024 |
| 31 Dec 2023 | call | 0.15% | -0.02% | $13,488,000 | 218,600 | -33,400 | -13% | $61.70 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | -0.04% | $15,264,000 | 252,000 | -51,100 | -17% | $60.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.01% | $19,705,000 | 303,100 | -20,500 | -6.3% | $65.01 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.02% | $11,112,000 | 323,600 | +71,200 | +28% | $34.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0% | $8,301,000 | 252,400 | +14,600 | +6.1% | $32.89 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.01% | $7,740,000 | 237,800 | +44,500 | +23% | $32.55 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | +0.01% | $8,420,000 | 193,300 | +42,200 | +28% | $43.56 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | -0.28% | $16,739,000 | 151,100 | -425,300 | -74% | $110.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.61% | -0.06% | $109,499,000 | 576,400 | -55,500 | -8.8% | $189.97 | Q4 2021 |
| 30 Sep 2021 | call | 1.3% | -0.13% | $171,150,000 | 631,900 | -64,600 | -9.3% | $270.85 | Q3 2021 |
| 30 Jun 2021 | call | 1.9% | +0.27% | $219,892,000 | 696,500 | +98,100 | +16% | $315.71 | Q2 2021 |
| 31 Mar 2021 | call | 2% | +0.14% | $188,346,000 | 598,400 | +42,200 | +7.6% | $314.75 | Q1 2021 |
| 31 Dec 2020 | call | 1.5% | -0.05% | $125,596,000 | 556,200 | -20,300 | -3.5% | $225.81 | Q4 2020 |
| 30 Sep 2020 | call | 3.2% | +0.15% | $172,921,000 | 576,500 | +26,200 | +4.8% | $299.95 | Q3 2020 |
| 30 Jun 2020 | call | 2% | +1.4% | $108,745,000 | 550,300 | +383,800 | +231% | $197.61 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | +0.2% | $8,898,000 | 166,500 | +139,000 | +505% | $53.44 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0.06% | $2,485,000 | 27,500 | +27,500 | NEW | $90.36 | Q4 2019 |