| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.01% | $21,957,198 | 572,100 | +140,600 | +33% | $38.38 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0% | $14,830,655 | 431,500 | +64,100 | +17% | $34.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.01% | $12,418,120 | 367,400 | +137,400 | +60% | $33.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.01% | $9,614,000 | 230,000 | -39,100 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $10,317,294 | 269,100 | +88,700 | $38.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $7,567,780 | 180,400 | -84,300 | -32% | $41.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | +0% | $12,488,546 | 264,700 | +15,700 | +6.3% | $47.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.03% | $13,647,690 | 249,000 | -106,100 | -30% | $54.81 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.01% | $18,479,404 | 355,100 | +47,200 | +15% | $52.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | -0.01% | $17,950,570 | 307,900 | -45,200 | -13% | $58.30 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0% | $17,344,272 | 353,100 | +9,000 | +2.6% | $49.12 | Q2 2023 |
| 31 Mar 2023 | call | 0.07% | -0.15% | $16,895,310 | 344,100 | -780,400 | -69% | $49.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | +0.01% | $60,115,770 | 1,124,500 | +48,200 | +4.5% | $53.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.09% | -0.02% | $38,639,000 | 1,076,300 | -274,300 | -20% | $35.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | -0.01% | $48,297,000 | 1,350,600 | -87,700 | -6.1% | $35.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.06% | -0.02% | $59,416,000 | 1,438,300 | -529,600 | -27% | $41.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.02% | $58,939,000 | 1,967,900 | +574,100 | +41% | $29.95 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | +0.03% | $41,312,000 | 1,393,800 | +642,000 | +85% | $29.64 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | -0.01% | $24,065,000 | 751,800 | -261,700 | -26% | $32.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | +0.01% | $27,557,000 | 1,013,500 | +158,000 | +18% | $27.19 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.03% | $18,676,000 | 855,500 | +540,000 | +171% | $21.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.01% | $4,909,000 | 315,500 | +147,000 | +87% | $15.56 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.01% | $3,099,000 | 168,500 | +108,000 | +179% | $18.39 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | 0% | $816,000 | 60,500 | 0 | $13.49 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $9,656,000 | 240,200 | 0 | $40.20 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $3,465,000 | 101,400 | 0 | $34.17 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $2,003,000 | 50,400 | 0 | $39.74 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0.02% | $2,649,000 | 60,800 | -28,200 | -32% | $43.57 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.03% | $3,211,000 | 89,000 | +82,200 | +1209% | $36.08 | Q4 2018 |
| 30 Sep 2018 | call | 0% | 0% | $414,000 | 6,800 | 0 | $60.88 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $456,000 | 6,800 | -44,800 | -87% | $67.06 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.02% | $3,343,000 | 51,600 | -21,300 | -29% | $64.79 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | -0.02% | $4,913,000 | 72,900 | -36,300 | -33% | $67.39 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | +0.06% | $7,618,000 | 109,200 | +82,500 | +309% | $69.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | -0.01% | $1,758,000 | 26,700 | -7,400 | -22% | $65.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0.05% | $2,663,000 | 34,100 | -48,600 | -59% | $78.09 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | -0.01% | $6,943,000 | 82,700 | -14,100 | -15% | $83.95 | Q4 2016 |
| 30 Sep 2016 | call | 0.1% | +0.03% | $7,612,000 | 96,800 | +26,200 | +37% | $78.64 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | -0.03% | $5,583,000 | 70,600 | -23,000 | -25% | $79.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | +0.03% | $6,903,000 | 93,600 | +27,600 | +42% | $73.75 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.03% | $4,604,000 | 66,000 | +30,400 | +85% | $69.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.04% | $2,455,000 | 35,600 | +33,000 | +1269% | $68.96 | Q3 2015 |
| 30 Jun 2015 | call | 0% | 0% | $224,000 | 2,600 | 0 | $86.15 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $217,000 | 2,600 | -7,400 | -74% | $83.46 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | +0.02% | $854,000 | 10,000 | +10,000 | NEW | $85.40 | Q4 2014 |