| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0% | $54,703,000 | 994,600 | +30,100 | +3.1% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | -0.02% | $49,758,555 | 964,500 | -224,100 | -19% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.13% | -0.01% | $56,244,552 | 1,188,600 | -103,200 | -8% | $47.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | +0.1% | $53,906,814 | 1,291,800 | +764,400 | +100% | $41.73 | Q1 2025 |
| 31 Dec 2024 | call | 0.06% | +0% | $23,179,230 | 527,400 | +4,600 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $20,744,704 | 522,800 | +214,200 | +69% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | +0% | $12,273,022 | 308,600 | +11,800 | +4% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.08% | $11,254,656 | 296,800 | -485,700 | -62% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.02% | $26,346,775 | 782,500 | +149,600 | +24% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | +0% | $17,328,802 | 632,900 | +22,500 | +3.7% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.02% | $17,512,376 | 610,400 | -166,400 | -21% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | -0.21% | $22,216,480 | 776,800 | -1,906,300 | -71% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | -0.07% | $88,864,272 | 2,683,100 | -791,200 | -23% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.26% | +0.03% | $104,924,000 | 3,474,300 | +346,000 | +11% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.16% | -0.08% | $97,384,000 | 3,128,300 | -1,529,100 | -33% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.05% | $191,978,000 | 4,657,400 | +1,050,900 | +29% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.16% | 0% | $160,453,000 | 3,606,500 | 0 | $44.49 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $152,994,000 | 3,604,100 | 0 | $42.45 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.16% | +0.04% | $116,405,000 | 2,823,300 | +662,900 | +31% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.16% | +0.03% | $83,586,000 | 2,160,400 | +377,700 | +21% | $38.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.13% | -0% | $54,034,000 | 1,782,700 | -55,400 | -3% | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | -0.05% | $44,280,000 | 1,838,100 | -412,000 | -18% | $24.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.3% | -0.08% | $53,440,000 | 2,250,100 | -610,000 | -21% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.58% | -0.39% | $60,720,000 | 2,860,100 | -1,892,900 | -40% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 1.3% | -0.01% | $167,401,000 | 4,753,000 | -21,400 | -0.45% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 1.3% | 0% | $139,269,000 | 4,774,400 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $125,808,000 | 4,338,200 | 0 | $29.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.6% | -1.7% | $121,310,000 | 4,396,900 | -4,803,700 | -52% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 2.2% | +0.97% | $226,703,000 | 9,200,600 | +4,026,700 | +78% | $24.64 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | +0.41% | $152,423,000 | 5,173,900 | +1,526,000 | +42% | $29.46 | Q3 2018 |
| 30 Jun 2018 | call | 1% | +0.2% | $102,834,000 | 3,647,900 | +710,300 | +24% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | -0.08% | $88,099,000 | 2,937,600 | -211,200 | -6.7% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.77% | +0.28% | $92,953,000 | 3,148,800 | +1,127,700 | +56% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.57% | -0.09% | $51,215,000 | 2,021,100 | -310,900 | -13% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 0.71% | +0.08% | $56,574,000 | 2,332,000 | +262,300 | +13% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 0.68% | -0.24% | $48,824,000 | 2,069,700 | -738,800 | -26% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.72% | +0.61% | $62,068,000 | 2,808,500 | +2,380,600 | +556% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.09% | -0.05% | $6,697,000 | 427,900 | -238,300 | -36% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.13% | +0.02% | $8,840,000 | 666,200 | +97,200 | +17% | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.13% | +0.05% | $7,693,000 | 569,000 | +210,000 | +58% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.01% | $6,042,000 | 359,000 | +35,000 | +11% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | +0.06% | $5,048,000 | 324,000 | +237,000 | +272% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0% | $1,481,000 | 87,000 | -10,100 | -10% | $17.02 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.02% | $1,494,000 | 97,100 | +58,400 | +151% | $15.39 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | +0.01% | $692,000 | 38,700 | +38,700 | NEW | $17.88 | Q4 2014 |