| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.02% | $54,064,033 | 588,100 | -671,600 | -53% | $91.93 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.01% | $96,644,184 | 1,259,700 | +429,600 | +52% | $76.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $58,007,388 | 830,100 | +250,900 | +43% | $69.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0% | $42,571,200 | 579,200 | -104,900 | $73.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $44,822,232 | 684,100 | +393,300 | +135% | $65.52 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $22,656,228 | 290,800 | -140,300 | -33% | $77.91 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $33,621,489 | 431,100 | -115,600 | -21% | $77.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.01% | $36,848,730 | 546,700 | -379,100 | -41% | $67.40 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.02% | $62,468,126 | 925,800 | +299,400 | +48% | $67.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.04% | $42,417,584 | 626,400 | -751,100 | -55% | $67.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.02% | $98,675,674 | 1,377,500 | +256,600 | +23% | $71.63 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.03% | $77,645,638 | 1,120,900 | +535,400 | +91% | $69.27 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.01% | $39,732,000 | 585,500 | -124,900 | -18% | $67.86 | Q4 2022 |
| 30 Sep 2022 | call | 0.65% | +0.17% | $39,269,000 | 710,400 | +183,100 | +35% | $55.28 | Q3 2022 |
| 30 Jun 2022 | call | 0.48% | -0.03% | $34,674,000 | 527,300 | -35,300 | -6.3% | $65.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.44% | -1.7% | $37,323,000 | 562,600 | -2,179,400 | -79% | $66.34 | Q1 2022 |
| 31 Dec 2021 | call | 0.73% | +0.26% | $162,948,000 | 2,742,000 | +959,200 | +54% | $59.43 | Q4 2021 |
| 30 Sep 2021 | call | 0.81% | +0.16% | $107,075,000 | 1,782,800 | +358,700 | +25% | $60.06 | Q3 2021 |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -175,800 | -100% | $91.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $85,304,000 | 1,424,100 | +1,424,100 | NEW | $59.90 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | 0% | $8,741,000 | 175,800 | 0 | $49.72 | Q1 2021 |