| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | -0.01% | $167,799,500 | 3,050,900 | -675,800 | -18% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | -0.01% | $192,260,453 | 3,726,700 | -336,600 | -8.3% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | +0.02% | $192,275,356 | 4,063,300 | +868,300 | +27% | $47.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | +0% | $133,327,350 | 3,195,000 | +104,800 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0% | $135,814,290 | 3,090,200 | +115,700 | +3.9% | $43.95 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | +0.01% | $118,028,160 | 2,974,500 | +329,600 | +12% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0% | $105,187,673 | 2,644,900 | -14,900 | -0.56% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.02% | $100,859,616 | 2,659,800 | -1,047,400 | -28% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.02% | $124,821,424 | 3,707,200 | +597,000 | +19% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | -0.03% | $85,157,276 | 3,110,200 | -1,142,400 | -27% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.01% | $122,007,094 | 4,252,600 | +433,000 | +11% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.06% | $109,240,560 | 3,819,600 | +1,677,700 | +78% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.13% | -0% | $70,939,728 | 2,141,900 | -43,000 | -2% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | +0.02% | $65,984,000 | 2,184,900 | +236,500 | +12% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | +0.01% | $60,654,000 | 1,948,400 | +130,000 | +7.1% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | -0.01% | $74,954,000 | 1,818,400 | -205,000 | -10% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.09% | +0.09% | $90,021,000 | 2,023,400 | +2,023,400 | NEW | $44.49 | Q4 2021 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -2,541,200 | -100% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $104,774,000 | 2,541,200 | +171,200 | +7.2% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | -0.04% | $91,695,000 | 2,370,000 | -591,400 | -20% | $38.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | -0.08% | $89,760,000 | 2,961,400 | -1,699,400 | -36% | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.41% | +0.13% | $112,279,000 | 4,660,800 | +1,528,500 | +49% | $24.09 | Q3 2020 |
| 30 Jun 2020 | call | 0.22% | -0.11% | $74,392,000 | 3,132,300 | -1,507,900 | -32% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.33% | +0.22% | $98,511,000 | 4,640,200 | +3,135,500 | +208% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | -0.09% | $52,996,000 | 1,504,700 | -900,100 | -37% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 0.23% | 0% | $70,148,000 | 2,404,800 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $66,981,000 | 2,309,700 | 0 | $29.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.53% | -0.28% | $58,783,000 | 2,130,600 | -1,127,700 | -35% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 0.61% | 0% | $80,285,000 | 3,258,300 | 0 | $24.64 | Q4 2018 |