| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.12% | $56,465,189 | 700,300 | -3,819,100 | -85% | $80.63 | Q4 2025 |
| 30 Sep 2025 | call | 0.15% | +0.14% | $366,930,086 | 4,519,400 | +4,215,300 | +1386% | $81.19 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $24,525,665 | 304,100 | +58,900 | +24% | $80.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $19,343,828 | 245,200 | +245,200 | NEW | $78.89 | Q1 2025 |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -800,000 | -100% | $80.63 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.04% | $61,712,000 | 800,000 | -950,000 | -54% | $77.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | +0.02% | $136,027,500 | 1,750,000 | +510,000 | +41% | $77.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0.07% | $95,963,600 | 1,240,000 | -910,000 | -42% | $77.39 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | -0% | $158,498,000 | 2,150,000 | -38,200 | -1.7% | $73.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | -0.2% | $164,268,174 | 2,188,200 | -2,435,200 | -53% | $75.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | +0.12% | $349,297,870 | 4,623,400 | +2,119,600 | +85% | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.23% | +0.15% | $184,355,000 | 2,503,800 | +1,663,000 | +198% | $73.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.99% | +0.99% | $60,025,000 | 840,800 | +840,800 | NEW | $71.39 | Q3 2022 |