| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.01% | $32,477,156 | 846,200 | -280,000 | -25% | $38.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.03% | $38,707,494 | 1,126,200 | +775,000 | +221% | $34.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $11,870,560 | 351,200 | -184,800 | -34% | $33.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.03% | $22,404,800 | 536,000 | -453,900 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $37,952,766 | 989,900 | +151,200 | +18% | $38.34 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.03% | $35,183,465 | 838,700 | +400,000 | +91% | $41.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.01% | $20,697,866 | 438,700 | -148,700 | -25% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0% | $32,195,394 | 587,400 | +7,600 | +1.3% | $54.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.01% | $30,172,792 | 579,800 | +52,700 | +10% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.01% | $30,729,930 | 527,100 | -105,000 | -17% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | -0.01% | $31,048,752 | 632,100 | -66,100 | -9.5% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.04% | $34,282,000 | 698,200 | -433,800 | -38% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0.22% | $60,517,000 | 1,132,000 | -2,008,600 | -64% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.36% | +0.22% | $112,748,000 | 3,140,600 | +1,964,900 | +167% | $35.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.02% | $42,043,000 | 1,175,700 | +215,500 | +22% | $35.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | +0.04% | $39,666,000 | 960,200 | +529,300 | +123% | $41.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0% | $12,905,000 | 430,900 | +17,500 | +4.2% | $29.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.05% | $12,253,000 | 413,400 | -789,400 | -66% | $29.64 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | +0.05% | $38,502,000 | 1,202,800 | +845,500 | +237% | $32.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.01% | $9,715,000 | 357,300 | -207,300 | -37% | $27.19 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0% | $12,325,000 | 564,600 | -84,000 | -13% | $21.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | +0.01% | $10,118,000 | 648,600 | +185,600 | +40% | $15.60 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.03% | $8,515,000 | 463,000 | +348,000 | +303% | $18.39 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | 0% | $1,551,000 | 115,000 | 0 | $13.49 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $22,572,000 | 561,500 | 0 | $40.20 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $19,186,000 | 561,500 | 0 | $34.17 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.1% | -0.04% | $21,960,000 | 561,500 | -202,500 | -27% | $39.11 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | +0.01% | $33,287,000 | 764,000 | +62,600 | +8.9% | $43.57 | Q1 2019 |
| 31 Dec 2018 | call | 0.11% | +0.07% | $25,307,000 | 701,400 | +457,800 | +188% | $36.08 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | +0.02% | $14,840,000 | 243,600 | +65,000 | +36% | $60.92 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | -0.01% | $11,972,000 | 178,600 | -29,700 | -14% | $67.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.08% | -0.09% | $13,494,000 | 208,300 | -235,100 | -53% | $64.78 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0% | $29,881,000 | 443,400 | +8,300 | +1.9% | $67.39 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | -0.04% | $30,092,000 | 435,100 | -155,017 | -26% | $69.16 | Q3 2017 |
| 30 Jun 2017 | call | 0.17% | +0.08% | $38,853,000 | 590,117 | +268,317 | +83% | $65.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.07% | +0.04% | $25,133,000 | 321,800 | +175,000 | +119% | $78.10 | Q1 2017 |
| 31 Dec 2016 | call | 0.04% | -0.39% | $12,324,000 | 146,800 | -1,451,497 | -91% | $83.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.45% | +0.01% | $125,690,000 | 1,598,297 | +32,121 | +2.1% | $78.64 | Q3 2016 |
| 30 Jun 2016 | call | 0.49% | +0.18% | $123,853,000 | 1,566,176 | +566,176 | +57% | $79.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.3% | -0.13% | $73,750,000 | 1,000,000 | -431,500 | -30% | $73.75 | Q1 2016 |
| 31 Dec 2015 | call | 0.55% | +0.52% | $99,847,000 | 1,431,500 | +1,358,000 | +1848% | $69.75 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | +0.03% | $5,069,000 | 73,500 | +73,500 | NEW | $68.97 | Q3 2015 |