| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.2% | +0.06% | $215,947,044 | 6,797,200 | +2,168,500 | +47% | $31.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.14% | +0.13% | $143,489,700 | 4,628,700 | +4,128,700 | +826% | $31.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.09% | $14,425,000 | 500,000 | -2,450,000 | -83% | $28.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.14% | -0.15% | $76,257,500 | 2,950,000 | -3,312,500 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | +0.04% | $140,968,875 | 6,262,500 | +1,212,500 | +24% | $22.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | +0.07% | $148,924,500 | 5,050,000 | +1,536,200 | +44% | $29.49 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | +0.01% | $96,032,154 | 3,513,800 | +138,800 | +4.1% | $27.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.2% | -0.15% | $109,417,500 | 3,375,000 | -2,580,300 | -43% | $32.42 | Q1 2024 |
| 31 Dec 2023 | call | 0.39% | +0.15% | $208,197,288 | 5,955,300 | +2,207,800 | +59% | $34.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.24% | +0.05% | $114,935,825 | 3,747,500 | +751,700 | +25% | $30.67 | Q3 2023 |
| 30 Jun 2023 | call | 0.24% | -0.07% | $97,521,294 | 2,995,800 | -897,400 | -23% | $32.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | -0.24% | $106,596,000 | 3,893,200 | -4,363,300 | -53% | $27.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.48% | -0.44% | $230,934,000 | 8,256,500 | -7,600,000 | -48% | $27.97 | Q4 2022 |
| 30 Sep 2022 | call | 1.5% | +0.73% | $469,828,000 | 15,856,500 | +7,692,200 | +94% | $29.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.61% | +0.31% | $223,620,000 | 8,164,300 | +4,151,700 | +103% | $27.39 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | +0.03% | $151,716,000 | 4,012,600 | +488,300 | +14% | $37.81 | Q1 2022 |
| 31 Dec 2021 | call | 0.2% | -0.4% | $98,927,000 | 3,524,300 | -7,216,100 | -67% | $28.07 | Q4 2021 |
| 30 Sep 2021 | call | 0.7% | +0.38% | $345,089,000 | 10,740,400 | +5,890,400 | +121% | $32.13 | Q3 2021 |
| 30 Jun 2021 | call | 0.34% | -0.05% | $196,619,000 | 4,850,000 | -657,400 | -12% | $40.54 | Q2 2021 |
| 31 Mar 2021 | call | 0.44% | +0.16% | $184,223,000 | 5,507,400 | +1,982,600 | +56% | $33.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.29% | -0.09% | $130,664,000 | 3,524,800 | -1,131,700 | -24% | $37.07 | Q4 2020 |
| 30 Sep 2020 | call | 0.51% | +0.32% | $126,517,000 | 4,656,500 | +2,888,300 | +163% | $27.17 | Q3 2020 |
| 30 Jun 2020 | call | 0.25% | -0.04% | $50,853,000 | 1,768,200 | -291,800 | -14% | $28.76 | Q2 2020 |
| 31 Mar 2020 | call | 0.31% | -0.31% | $48,534,000 | 2,060,000 | -2,093,700 | -50% | $23.56 | Q1 2020 |
| 31 Dec 2019 | call | 0.44% | -0.94% | $197,093,000 | 4,153,700 | -8,943,800 | -68% | $47.45 | Q4 2019 |
| 30 Sep 2019 | call | 1.7% | +0.99% | $551,798,000 | 13,097,500 | +7,574,000 | +137% | $42.13 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | -3.9% | $241,322,000 | 5,523,500 | -19,772,500 | -78% | $43.69 | Q2 2019 |
| 31 Mar 2019 | call | 3.8% | +2.4% | $1,036,883,000 | 25,296,000 | +16,430,400 | +185% | $40.99 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | -4.3% | $338,666,000 | 8,865,600 | -25,464,700 | -74% | $38.20 | Q4 2018 |
| 30 Sep 2018 | call | 4.5% | +3.2% | $1,157,961,000 | 34,330,300 | +24,784,400 | +260% | $33.73 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +0.72% | $305,946,000 | 9,545,900 | +6,277,300 | +192% | $32.05 | Q2 2018 |
| 31 Mar 2018 | call | 0.87% | -1.4% | $146,695,000 | 3,268,600 | -5,113,800 | -61% | $44.88 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | -0.72% | $339,068,000 | 8,382,400 | -4,100,000 | -33% | $40.45 | Q4 2017 |
| 30 Sep 2017 | call | 1.9% | +0.59% | $511,404,000 | 12,482,400 | +3,848,000 | +45% | $40.97 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +0.77% | $294,778,000 | 8,634,400 | +5,284,800 | +158% | $34.14 | Q2 2017 |
| 31 Mar 2017 | call | 0.37% | -0.97% | $125,476,000 | 3,349,600 | -8,903,041 | -73% | $37.46 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | +0.25% | $408,503,000 | 12,252,641 | +2,295,909 | +23% | $33.34 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | +0.05% | $335,841,000 | 9,956,732 | +386,400 | +4% | $33.73 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | -0.1% | $288,354,000 | 9,570,332 | -839,800 | -8.1% | $30.13 | Q2 2016 |
| 31 Mar 2016 | call | 1.1% | -0.82% | $273,786,000 | 10,410,132 | -7,695,491 | -43% | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | 2.1% | +1.7% | $374,424,000 | 18,105,623 | +15,009,523 | +485% | $20.68 | Q4 2015 |
| 30 Sep 2015 | call | 0.36% | +0.36% | $67,960,000 | 3,096,100 | +3,096,100 | NEW | $21.95 | Q3 2015 |