| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -169,500 | -100% | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | -0.01% | $10,047,960 | 169,500 | -296,300 | -64% | $59.28 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $28,492,986 | 465,800 | -70,100 | -13% | $61.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0% | $31,912,845 | 535,900 | -48,700 | $59.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $33,146,820 | 584,600 | +138,800 | +31% | $56.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.01% | $28,959,168 | 445,800 | -290,000 | -39% | $64.96 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $40,461,642 | 735,800 | +280,200 | +62% | $54.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $22,866,564 | 455,600 | -299,700 | -40% | $50.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $36,616,944 | 755,300 | +51,300 | +7.3% | $48.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.01% | $34,777,600 | 704,000 | -199,600 | -22% | $49.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.01% | $47,104,668 | 903,600 | +118,400 | +15% | $52.13 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0% | $40,775,436 | 785,200 | +42,300 | +5.7% | $51.93 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.04% | $37,405,000 | 742,900 | -571,100 | -43% | $50.35 | Q4 2022 |
| 30 Sep 2022 | call | 0.96% | +0.35% | $57,982,000 | 1,314,000 | +485,100 | +59% | $44.13 | Q3 2022 |
| 30 Jun 2022 | call | 0.52% | -0.07% | $37,988,000 | 828,900 | -114,700 | -12% | $45.83 | Q2 2022 |
| 31 Mar 2022 | call | 0.5% | -0.56% | $43,000,000 | 943,600 | -1,048,400 | -53% | $45.57 | Q1 2022 |
| 31 Dec 2021 | call | 0.49% | +0.24% | $107,584,000 | 1,992,000 | +980,600 | +97% | $54.01 | Q4 2021 |
| 30 Sep 2021 | call | 0.42% | +0.24% | $54,838,000 | 1,011,400 | +573,700 | +131% | $54.22 | Q3 2021 |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -782,300 | -100% | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.04% | $25,605,000 | 437,700 | +437,700 | NEW | $58.50 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | 0% | $43,676,000 | 782,300 | 0 | $55.83 | Q1 2021 |