| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.11% | $5,458,000 | 63,800 | -82,800 | -56% | $85.55 | Q4 2025 |
| 30 Sep 2025 | call | 0.17% | +0.1% | $11,514,000 | 146,600 | +85,800 | +141% | $78.54 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | -0.01% | $5,204,000 | 60,800 | -8,200 | -12% | $85.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | -0.05% | $5,999,000 | 69,000 | -31,200 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.12% | -0% | $7,295,000 | 100,200 | -1,100 | -1.1% | $72.80 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.03% | $7,418,000 | 101,300 | -29,400 | -22% | $73.23 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.01% | $9,703,000 | 130,700 | +13,000 | +11% | $74.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.09% | $9,201,000 | 117,700 | +73,400 | +166% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0.01% | $3,001,000 | 44,300 | -7,500 | -14% | $67.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.04% | $3,139,000 | 51,800 | +51,800 | NEW | $60.60 | Q3 2023 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -21,400 | -100% | $85.55 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | -0.05% | $1,353,000 | 21,400 | -30,000 | -58% | $63.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.06% | $2,440,000 | 51,400 | +51,400 | NEW | $47.47 | Q3 2022 |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -26,100 | -100% | $85.55 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $1,484,000 | 26,100 | +23,300 | +832% | $56.86 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.01% | $156,000 | 2,800 | -8,300 | -75% | $55.71 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $528,000 | 11,100 | -2,000 | -15% | $47.57 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.06% | $605,000 | 13,100 | -79,600 | -86% | $46.18 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.1% | $3,510,000 | 92,700 | -195,300 | -68% | $37.86 | Q4 2020 |
| 30 Sep 2020 | call | 0.48% | -0.22% | $8,666,000 | 288,000 | -128,500 | -31% | $30.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.67% | +0.67% | $12,986,000 | 416,500 | +416,500 | NEW | $31.18 | Q2 2020 |
| 31 Mar 2020 | call | -0.38% | $0 | 0 | -180,900 | -100% | $85.55 | Q1 2020 | |
| 31 Dec 2019 | call | 0.38% | -0.04% | $9,286,000 | 180,900 | -20,000 | -10% | $51.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.55% | +0.08% | $11,190,000 | 200,900 | +28,000 | +16% | $55.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.55% | +0.32% | $9,212,000 | 172,900 | +99,000 | +134% | $53.28 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | 0% | $3,182,000 | 73,900 | 0 | $43.06 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $2,553,000 | 19,100 | 0 | $133.66 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.19% | -0.06% | $3,242,000 | 60,900 | -21,000 | -26% | $53.23 | Q3 2018 |
| 30 Jun 2018 | call | 0.24% | +0.21% | $4,342,000 | 81,900 | +72,800 | +800% | $53.02 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.33% | $495,000 | 9,100 | -118,200 | -93% | $54.40 | Q1 2018 |
| 31 Dec 2017 | call | 0.38% | 0% | $7,585,000 | 127,300 | 0 | $59.58 | Q4 2017 |