| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.02% | $96,496,302 | 1,652,900 | +1,066,000 | +182% | $58.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.02% | $39,357,514 | 586,900 | +560,300 | +2106% | $67.06 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $1,976,912 | 26,600 | +26,400 | +13200% | $74.32 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $13,050 | 200 | -247,000 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $21,098,520 | 247,200 | -4,900 | -1.9% | $85.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $19,671,363 | 252,100 | -116,200 | -32% | $78.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.03% | $21,372,449 | 368,300 | -1,079,500 | -75% | $58.03 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.03% | $96,988,122 | 1,447,800 | -682,000 | -32% | $66.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0% | $130,791,018 | 2,129,800 | +56,900 | +2.7% | $61.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.02% | $121,181,734 | 2,072,900 | +405,500 | +24% | $58.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.06% | $111,265,602 | 1,667,400 | +809,300 | +94% | $66.73 | Q2 2023 |
| 31 Mar 2023 | call | 0.05% | -0.03% | $65,164,114 | 858,100 | -542,900 | -39% | $75.94 | Q1 2023 |
| 31 Dec 2022 | -0.36% | $0 | 0 | -1,064,300 | -100% | $58.38 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | +0.13% | $99,814,245 | 1,401,000 | +1,401,000 | NEW | $71.24 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.02% | $91,588,000 | 1,064,300 | +50,100 | +4.9% | $86.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $70,832,000 | 1,014,200 | +1,014,200 | NEW | $69.84 | Q2 2022 |