| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.24% | +0.03% | $256,954,500 | 4,671,900 | +669,600 | +17% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.21% | +0.01% | $206,478,657 | 4,002,300 | +192,200 | +5% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.24% | -0.02% | $180,293,932 | 3,810,100 | -328,200 | -7.9% | $47.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.31% | -0.06% | $172,691,259 | 4,138,300 | -841,900 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.28% | -0.07% | $218,879,790 | 4,980,200 | -1,215,700 | -20% | $43.95 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.03% | $245,853,312 | 6,195,900 | +486,200 | +8.5% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.39% | +0.08% | $227,074,769 | 5,709,700 | +1,232,100 | +28% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.31% | -0.25% | $169,790,592 | 4,477,600 | -3,596,200 | -45% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 0.51% | +0.09% | $271,844,846 | 8,073,800 | +1,360,900 | +20% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.39% | +0.18% | $183,799,202 | 6,712,900 | +3,136,500 | +88% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.25% | +0.02% | $102,606,916 | 3,576,400 | +264,300 | +8% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.19% | +0.05% | $94,726,000 | 3,312,100 | +852,900 | +35% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | +0.08% | $81,449,000 | 2,459,200 | +1,133,400 | +85% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.13% | +0.08% | $40,039,000 | 1,325,800 | +834,300 | +170% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.04% | $15,300,000 | 491,500 | -487,700 | -50% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | -0.11% | $40,363,000 | 979,200 | -1,493,800 | -60% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.22% | 0% | $110,024,000 | 2,473,000 | 0 | $44.49 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $125,639,000 | 2,959,700 | 0 | $42.45 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.18% | +0.02% | $105,458,000 | 2,557,800 | +269,900 | +12% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.21% | -0.22% | $88,519,000 | 2,287,900 | -2,401,100 | -51% | $38.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.32% | -0.02% | $142,124,000 | 4,689,000 | -306,100 | -6.1% | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.48% | +0.37% | $118,734,000 | 4,995,100 | +3,864,900 | +342% | $23.77 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | -0.2% | $26,842,000 | 1,130,200 | -1,711,600 | -60% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.38% | -0.18% | $60,331,000 | 2,841,800 | -1,336,200 | -32% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | +0.23% | $147,149,000 | 4,178,000 | +2,926,700 | +234% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | 0% | $36,500,000 | 1,251,300 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $51,464,000 | 1,824,300 | 0 | $28.21 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.17% | -0.1% | $48,034,000 | 1,741,000 | -982,300 | -36% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 0.3% | +0.14% | $67,102,000 | 2,723,300 | +1,286,100 | +89% | $24.64 | Q4 2018 |
| 30 Sep 2018 | call | 0.16% | -0.03% | $42,340,000 | 1,437,200 | -245,800 | -15% | $29.46 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | -0.04% | $47,444,000 | 1,683,000 | -397,000 | -19% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 0.37% | -1.1% | $62,379,000 | 2,080,000 | -6,174,800 | -75% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 1.1% | +0.78% | $243,682,000 | 8,254,800 | +6,104,300 | +284% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.2% | -0.06% | $54,730,000 | 2,150,500 | -595,100 | -22% | $25.45 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | +0.08% | $66,608,000 | 2,745,600 | +746,600 | +37% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | -0.09% | $47,156,000 | 1,999,000 | -1,370,800 | -41% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | +0.16% | $74,473,000 | 3,369,800 | +2,227,072 | +195% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | -0.06% | $17,884,000 | 1,142,728 | -1,115,513 | -49% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.12% | +0.06% | $29,967,000 | 2,258,241 | +1,121,240 | +99% | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | -0.26% | $15,372,000 | 1,137,001 | -4,718,944 | -81% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.54% | -1.9% | $98,555,000 | 5,855,945 | -20,935,734 | -78% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 2.2% | +2.2% | $417,414,000 | 26,791,679 | +26,791,679 | NEW | $15.58 | Q3 2015 |