| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | -0.02% | $15,138,000 | 259,300 | -18,500 | -6.7% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.28% | -0.06% | $18,629,000 | 277,800 | -64,000 | -19% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0.44% | -0.13% | $25,403,000 | 341,800 | -97,200 | -22% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.55% | -0.2% | $28,645,000 | 439,000 | -157,900 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.81% | -0.12% | $50,945,000 | 596,900 | -89,600 | -13% | $85.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.8% | +0.3% | $53,568,000 | 686,500 | +259,400 | +61% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.4% | +0.19% | $24,785,000 | 427,100 | +213,800 | +100% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | +0.11% | $14,289,000 | 213,300 | +108,300 | +103% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.07% | $6,448,000 | 105,000 | +80,000 | +320% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,462,000 | 25,000 | +25,000 | NEW | $58.48 | Q3 2023 |
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -27,900 | -100% | $58.38 | Q2 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.07% | $2,671,000 | 27,900 | +27,900 | NEW | $95.73 | Q1 2020 |