| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.02% | $69,496,064 | 742,400 | +446,200 | +151% | $93.61 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $28,017,558 | 296,200 | +250,300 | +545% | $94.59 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $4,119,066 | 45,900 | +18,200 | +66% | $89.74 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $2,909,054 | 27,700 | -95,600 | $105.02 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $12,227,661 | 123,300 | -14,800 | -11% | $99.17 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.04% | $14,539,168 | 138,100 | -779,000 | -85% | $105.28 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | +0.02% | $104,897,898 | 917,100 | +374,200 | +69% | $114.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0.01% | $69,100,312 | 542,900 | +103,700 | +24% | $127.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | -0.01% | $50,977,944 | 439,200 | -57,400 | -12% | $116.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.02% | $59,492,680 | 496,600 | -223,300 | -31% | $119.80 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | -0.01% | $74,588,839 | 719,900 | -94,900 | -12% | $103.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | +0.04% | $80,836,308 | 814,800 | +502,700 | +161% | $99.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $36,828,000 | 312,100 | +312,100 | NEW | $118.00 | Q4 2022 |