| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.02% | $92,028,225 | 667,500 | +418,600 | +168% | $137.87 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $31,918,936 | 248,900 | +5,400 | +2.2% | $128.24 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $29,465,935 | 243,500 | -77,100 | -24% | $121.01 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $35,740,488 | 320,600 | -142,000 | $111.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $45,015,606 | 462,600 | +262,800 | +132% | $97.31 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $22,980,996 | 199,800 | -83,100 | -29% | $115.02 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $30,117,534 | 282,900 | +130,900 | +86% | $106.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $14,702,960 | 152,000 | -82,500 | -35% | $96.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.03% | $23,677,465 | 234,500 | -359,000 | -60% | $100.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.01% | $60,453,910 | 593,500 | -207,400 | -26% | $101.86 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | -0.03% | $80,818,819 | 800,900 | -311,600 | -28% | $100.91 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.02% | $102,350,000 | 1,112,500 | -265,000 | -19% | $92.00 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | +0.03% | $124,967,000 | 1,377,500 | +258,400 | +23% | $90.72 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | +0.19% | $85,063,000 | 1,119,100 | +148,800 | +15% | $76.01 | Q3 2022 |
| 30 Jun 2022 | call | 1.1% | +0.26% | $82,019,000 | 970,300 | +218,500 | +29% | $84.53 | Q2 2022 |
| 31 Mar 2022 | call | 0.77% | -1.1% | $65,970,000 | 751,800 | -1,072,200 | -59% | $87.75 | Q1 2022 |
| 31 Dec 2021 | call | 0.7% | +0.44% | $155,656,000 | 1,824,000 | +1,140,400 | +167% | $85.34 | Q4 2021 |
| 30 Sep 2021 | call | 0.42% | +0.06% | $55,905,000 | 683,600 | +101,400 | +17% | $81.78 | Q3 2021 |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -435,700 | -100% | $137.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $53,120,000 | 582,200 | +582,200 | NEW | $91.24 | Q2 2021 |
| 31 Mar 2021 | call | 0.09% | 0% | $37,244,000 | 435,700 | 0 | $85.48 | Q1 2021 |