| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $21,918,760 | 663,200 | -39,700 | -5.6% | $33.05 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $28,432,305 | 702,900 | -45,100 | -6% | $40.45 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $31,879,760 | 748,000 | +50,300 | +7.2% | $42.62 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $22,682,227 | 697,700 | -98,600 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $26,668,087 | 796,300 | +25,100 | +3.3% | $33.49 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0.02% | $22,588,448 | 771,200 | -937,400 | -55% | $29.29 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | +0.01% | $46,542,264 | 1,708,600 | +850,500 | +99% | $27.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $13,652,371 | 858,100 | -155,100 | -15% | $15.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0% | $23,941,916 | 1,013,200 | +90,600 | +9.8% | $23.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $16,846,676 | 922,600 | +539,900 | +141% | $18.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $15,105,169 | 382,700 | -71,400 | -16% | $39.47 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0% | $16,974,258 | 454,100 | +25,500 | +5.9% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0% | $15,892,488 | 428,600 | -35,900 | -7.7% | $37.08 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0% | $14,269,000 | 464,500 | -36,300 | -7.2% | $30.72 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.01% | $17,388,000 | 500,800 | -109,600 | -18% | $34.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.01% | $24,892,000 | 610,400 | +226,200 | +59% | $40.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $22,656,000 | 384,200 | +384,200 | NEW | $58.97 | Q4 2021 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -327,200 | -100% | $33.05 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $26,081,000 | 327,200 | +22,000 | +7.2% | $79.71 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | +0% | $25,853,000 | 305,200 | +1,000 | +0.33% | $84.71 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.02% | $27,345,000 | 304,200 | +103,100 | +51% | $89.89 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | +0.02% | $11,026,000 | 201,100 | +87,100 | +76% | $54.83 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0% | $5,095,000 | 114,000 | +31,800 | +39% | $44.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,082,000 | 82,200 | +82,200 | NEW | $37.49 | Q1 2020 |