| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -57,800 | -100% | $66.87 | Q4 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.37% | $3,658,451 | 57,800 | -205,700 | -78% | $63.30 | Q3 2025 |
| 30 Jun 2025 | call | 0.44% | +0.23% | $16,718,879 | 263,500 | +141,100 | +115% | $63.45 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.39% | $7,290,855 | 122,400 | -186,000 | $59.57 | Q1 2025 | |
| 31 Dec 2024 | call | 0.54% | +0.08% | $18,611,940 | 308,400 | +45,700 | +17% | $60.35 | Q4 2024 |
| 31 Dec 2024 | call | 0% | $219,450 | 2,100 | 0 | $104.50 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $323,856 | 2,600 | 0 | $124.56 * | Q3 2024 | ||
| 30 Sep 2024 | call | 0.36% | -0.2% | $14,868,820 | 262,700 | -146,700 | -36% | $56.60 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $283,024 | 2,800 | 0 | $101.08 * | Q2 2024 | ||
| 30 Jun 2024 | call | 0.55% | +0.55% | $20,101,540 | 409,400 | +409,400 | NEW | $49.10 | Q2 2024 |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -87,200 | -100% | $66.87 | Q1 2024 | |
| 31 Dec 2023 | call | 0.17% | -0.04% | $6,266,512 | 87,200 | -19,800 | -19% | $71.86 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0.03% | $4,817,390 | 107,000 | +43,200 | +68% | $45.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | 0% | $2,711,644 | 63,800 | 0 | $42.50 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $29,827,952 | 440,200 | 0 | $67.76 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0.33% | -0.13% | $11,542,410 | 196,500 | -76,200 | -28% | $58.74 | Q4 2022 |
| 30 Sep 2022 | call | 0% | $826,000 | 272,700 | 0 | $3.03 * | Q3 2022 | ||
| 30 Sep 2022 | call | 0.97% | +0.97% | $16,057,000 | 272,700 | +272,700 | NEW | $58.88 | Q3 2022 |
| 30 Jun 2022 | call | -0.62% | $0 | 0 | -196,200 | -100% | $66.87 | Q2 2022 | |
| 31 Mar 2022 | call | 0.62% | +0.24% | $13,518,000 | 196,200 | +76,200 | +64% | $68.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.41% | +0.19% | $8,502,000 | 120,000 | +55,000 | +85% | $70.85 | Q4 2021 |
| 30 Sep 2021 | call | 0.25% | -0.5% | $4,404,000 | 65,000 | -133,700 | -67% | $67.75 | Q3 2021 |
| 30 Jun 2021 | call | 0.9% | +0.9% | $13,021,000 | 198,700 | +198,700 | NEW | $65.53 | Q2 2021 |