| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | -0% | $145,931,280 | 1,986,000 | -161,400 | -7.5% | $73.48 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0% | $153,603,522 | 2,147,400 | +135,300 | +6.7% | $71.53 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | +0.02% | $141,671,961 | 2,012,100 | +552,300 | +38% | $70.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.06% | +0.02% | $106,974,144 | 1,459,800 | +362,000 | $73.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | -0% | $68,777,170 | 1,097,800 | -120,700 | -9.9% | $62.65 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.01% | $80,360,075 | 1,218,500 | +412,600 | +51% | $65.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0% | $58,169,862 | 805,900 | +88,600 | +12% | $72.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.02% | $48,087,792 | 717,300 | -463,200 | -39% | $67.04 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | -0.02% | $77,676,900 | 1,180,500 | -355,100 | -23% | $65.80 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.01% | $98,861,928 | 1,535,600 | -314,100 | -17% | $64.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0.01% | $111,684,886 | 1,849,700 | -92,600 | -4.8% | $60.38 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | +0% | $111,759,942 | 1,942,300 | +39,300 | +2.1% | $57.54 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0.09% | $108,376,000 | 1,903,000 | -1,199,200 | -39% | $56.95 | Q4 2022 |
| 30 Sep 2022 | call | 2.6% | +1.2% | $154,365,000 | 3,102,200 | +1,408,900 | +83% | $49.76 | Q3 2022 |
| 30 Jun 2022 | call | 1.2% | -0.26% | $88,543,000 | 1,693,300 | -355,900 | -17% | $52.29 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +1.3% | $112,563,000 | 2,049,200 | +2,049,200 | NEW | $54.93 | Q1 2022 |