| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.01% | $99,885,443 | 1,248,100 | +409,800 | +49% | $80.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0.03% | $55,336,183 | 838,300 | -1,194,800 | -59% | $66.01 | Q3 2025 |
| 30 Jun 2025 | call | 0.06% | +0% | $118,590,723 | 2,033,100 | +125,900 | +6.6% | $58.33 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0.02% | $114,584,576 | 1,907,200 | +654,800 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $73,653,644 | 1,252,400 | +450,600 | +56% | $58.81 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.01% | $57,064,106 | 801,800 | -327,900 | -29% | $71.17 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.02% | $74,481,121 | 1,129,700 | -684,400 | -38% | $65.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0.02% | $114,899,688 | 1,814,100 | +500,100 | +38% | $63.34 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.04% | $97,728,752 | 1,314,000 | +509,100 | +63% | $74.38 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.01% | $50,803,227 | 804,900 | -175,900 | -18% | $63.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.02% | $62,127,317 | 980,800 | +261,300 | +36% | $63.34 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0% | $48,615,630 | 719,500 | -80,800 | -10% | $67.57 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | -0.03% | $56,139,000 | 800,300 | -352,100 | -31% | $70.15 | Q4 2022 |
| 30 Sep 2022 | call | 1% | -0.69% | $62,727,000 | 1,152,400 | -761,700 | -40% | $54.43 | Q3 2022 |
| 30 Jun 2022 | call | 1.6% | +0.98% | $114,598,000 | 1,914,100 | +1,190,200 | +164% | $59.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.67% | -1.1% | $57,824,000 | 723,900 | -1,231,000 | -63% | $79.88 | Q1 2022 |
| 31 Dec 2021 | call | 0.58% | +0.28% | $129,408,000 | 1,954,900 | +922,300 | +89% | $66.20 | Q4 2021 |
| 30 Sep 2021 | call | 0.52% | +0.29% | $68,361,000 | 1,032,600 | +583,300 | +130% | $66.20 | Q3 2021 |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -195,900 | -100% | $80.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $36,964,000 | 449,300 | +449,300 | NEW | $82.27 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | 0% | $15,212,000 | 195,900 | 0 | $77.65 | Q1 2021 |