| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $10,417,360 | 315,200 | -154,200 | -33% | $33.05 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $18,987,000 | 469,400 | -146,300 | -24% | $40.45 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0% | $26,241,000 | 615,700 | -92,100 | -13% | $42.62 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0% | $23,010,000 | 707,800 | -29,800 | $32.51 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $24,702,000 | 737,600 | -100 | -0.01% | $33.49 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $21,607,000 | 737,700 | -589,300 | -44% | $29.29 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.02% | $36,147,000 | 1,327,000 | -931,600 | -41% | $27.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.01% | $35,934,000 | 2,258,600 | +1,333,000 | +144% | $15.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0% | $21,871,000 | 925,600 | -174,800 | -16% | $23.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $20,093,000 | 1,100,400 | +333,400 | +43% | $18.26 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $30,273,000 | 767,000 | +61,700 | +8.7% | $39.47 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.01% | $26,364,000 | 705,300 | +177,400 | +34% | $37.38 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | -0.01% | $19,574,000 | 527,900 | -123,100 | -19% | $37.08 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.01% | $19,998,000 | 651,000 | +176,600 | +37% | $30.72 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.01% | $16,471,000 | 474,400 | -117,700 | -20% | $34.72 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $24,145,000 | 592,100 | +277,500 | +88% | $40.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.01% | $18,551,000 | 314,600 | -136,000 | -30% | $58.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0% | $36,336,000 | 450,600 | +4,700 | +1.1% | $80.64 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.04% | $35,542,000 | 445,900 | +443,127 | +15980% | $79.71 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0.01% | $23,490,000 | 2,773 | +597 | +27% | $8470.97 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.01% | $19,560,000 | 2,176 | +905 | +71% | $8988.97 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0.01% | $6,968,000 | 1,271 | -1,448 | -53% | $5482.30 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | +0.01% | $12,151,000 | 2,719 | +1,890 | +228% | $4468.92 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $3,107,000 | 829 | -590 | -42% | $3747.89 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,115,000 | 1,419 | +732 | +107% | $2899.93 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $1,688,000 | 687 | +490 | +249% | $2457.06 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $689,000 | 197 | +197 | NEW | $3497.46 | Q2 2019 |