| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.5% | +0.04% | $18,611,521 | 154,600 | +11,000 | +7.7% | $120.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.46% | -0.14% | $16,195,926 | 143,600 | -44,200 | -24% | $112.78 | Q3 2025 |
| 30 Jun 2025 | call | 0.53% | -0.02% | $20,244,840 | 187,800 | -8,800 | -4.5% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.83% | +0.5% | $23,381,638 | 196,600 | +118,000 | +100% | $118.93 | Q1 2025 |
| 31 Dec 2024 | call | 0.25% | -0.05% | $8,455,002 | 78,600 | -16,100 | -17% | $107.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | -0.1% | $11,100,734 | 94,700 | -36,800 | -28% | $117.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.42% | +0.42% | $15,138,280 | 131,500 | +131,500 | NEW | $115.12 | Q2 2024 |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -37,200 | -100% | $120.34 | Q1 2024 | |
| 31 Dec 2023 | call | 0.1% | -0.67% | $3,719,256 | 37,200 | -243,300 | -87% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.43% | +0.36% | $32,981,190 | 280,500 | +238,400 | +566% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.04% | $4,515,332 | 42,100 | +22,900 | +119% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.21% | $2,105,472 | 19,200 | -72,800 | -79% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | -0.02% | $10,029,754 | 92,000 | -6,000 | -6.1% | $109.02 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | +0.52% | $8,556,000 | 98,000 | +98,000 | NEW | $87.31 | Q3 2022 |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -43,000 | -100% | $120.34 | Q2 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.14% | $3,551,000 | 43,000 | +37,700 | +711% | $82.58 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.03% | $324,000 | 5,300 | -10,400 | -66% | $61.13 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | -0.24% | $923,000 | 15,700 | -72,100 | -82% | $58.79 | Q3 2021 |
| 30 Jun 2021 | call | 0.38% | -0.6% | $5,538,000 | 87,800 | -137,800 | -61% | $63.08 | Q2 2021 |
| 31 Mar 2021 | call | 1.3% | +1.3% | $12,595,000 | 225,600 | +225,600 | NEW | $55.83 | Q1 2021 |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -14,100 | -100% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.12% | $631,000 | 14,100 | -26,600 | -65% | $44.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.39% | +0.21% | $1,545,000 | 40,700 | +21,800 | +115% | $37.96 | Q1 2020 |
| 31 Dec 2019 | call | 0.17% | +0.17% | $1,319,000 | 18,900 | +18,900 | NEW | $69.79 | Q4 2019 |