| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $4,765,810 | 144,200 | +9,400 | +7% | $33.05 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.01% | $5,452,660 | 134,800 | -91,200 | -40% | $40.45 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.02% | $9,632,120 | 226,000 | -171,700 | -43% | $42.62 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0% | $12,929,227 | 397,700 | -44,600 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | -0.02% | $14,812,627 | 442,300 | -276,200 | $33.49 | Q4 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.02% | $21,044,865 | 718,500 | -227,700 | -24% | $29.29 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | +0.09% | $25,774,488 | 946,200 | +746,200 | +373% | $27.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $3,182,000 | 200,000 | -64,300 | -24% | $15.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.07% | $6,245,409 | 264,300 | -907,700 | -77% | $23.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.08% | $21,400,720 | 1,172,000 | +1,120,500 | +2176% | $18.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $2,032,705 | 51,500 | -20,800 | -29% | $39.47 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.02% | $2,702,574 | 72,300 | -145,100 | -67% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0% | $8,061,192 | 217,400 | +23,600 | +12% | $37.08 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.01% | $5,954,000 | 193,800 | -161,400 | -45% | $30.72 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,333,000 | 355,200 | +142,000 | +67% | $34.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $8,694,000 | 213,200 | +100 | +0.05% | $40.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $12,567,000 | 213,100 | +73,400 | +53% | $58.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0% | $9,515,000 | 139,700 | -33,400 | -19% | $68.11 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0% | $13,798,000 | 173,100 | -17,700 | -9.3% | $79.71 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0% | $16,163,000 | 190,800 | +21,000 | +12% | $84.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0.01% | $15,263,000 | 169,800 | -35,500 | -17% | $89.89 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.02% | $11,257,000 | 205,300 | -80,100 | -28% | $54.83 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | +0.05% | $12,755,000 | 285,400 | +192,200 | +206% | $44.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | -0.03% | $3,494,000 | 93,200 | -73,300 | -44% | $37.49 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0% | $4,829,000 | 166,500 | +15,300 | +10% | $29.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.03% | $3,717,000 | 151,200 | +137,000 | +965% | $24.58 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $497,000 | 14,200 | +14,200 | NEW | $35.00 | Q2 2019 |