| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.1% | -0.53% | $244,750,000 | 4,450,000 | -580,000 | -12% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 4.8% | -0.67% | $259,497,700 | 5,030,000 | -700,000 | -12% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 6.2% | -2.3% | $269,997,600 | 5,730,000 | -2,100,000 | -27% | $47.12 | Q2 2025 |
| 31 Mar 2025 | call | 8.4% | +4.4% | $326,745,900 | 7,830,000 | +4,100,000 | +100% | $41.73 | Q1 2025 |
| 31 Dec 2024 | call | 2.6% | -2.4% | $163,933,500 | 3,730,000 | -3,400,000 | -48% | $43.95 | Q4 2024 |
| 30 Sep 2024 | call | 4.8% | +1.8% | $282,918,400 | 7,130,000 | +2,630,000 | +58% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 3.7% | -0.42% | $178,965,000 | 4,500,000 | -500,000 | -10% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 4.2% | -0.15% | $189,600,000 | 5,000,000 | -180,000 | -3.5% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 3.6% | +0.1% | $174,410,600 | 5,180,000 | +150,000 | +3% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 3.7% | +0.07% | $137,721,400 | 5,030,000 | +100,000 | +2% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 4.2% | -1.6% | $141,441,700 | 4,930,000 | -1,850,000 | -27% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 7% | -0.06% | $193,908,000 | 6,780,000 | -60,000 | -0.88% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 6.6% | +0.65% | $226,541,000 | 6,840,000 | +670,000 | +11% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 6.9% | +0.72% | $186,334,000 | 6,170,000 | +650,000 | +12% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 5.2% | -0.07% | $171,838,000 | 5,520,000 | -70,000 | -1.3% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 4.4% | +1.4% | $230,420,000 | 5,590,000 | +1,720,000 | +44% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 2.3% | -0.08% | $172,176,000 | 3,870,000 | -130,000 | -3.2% | $44.49 | Q4 2021 |
| 30 Sep 2021 | call | 2.4% | +0.02% | $169,800,000 | 4,000,000 | +30,000 | +0.76% | $42.45 | Q3 2021 |
| 30 Jun 2021 | call | 2.7% | -0.75% | $163,683,000 | 3,970,000 | -1,120,000 | -22% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 4% | -1.4% | $196,932,000 | 5,090,000 | -1,800,000 | -26% | $38.69 | Q1 2021 |
| 31 Dec 2020 | call | 3.6% | -0.48% | $208,836,000 | 6,890,000 | -910,000 | -12% | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 4.6% | +1.3% | $187,902,000 | 7,800,000 | +2,200,000 | +39% | $24.09 | Q3 2020 |
| 30 Jun 2020 | call | 3.8% | -1.4% | $133,000,000 | 5,600,000 | -2,150,000 | -28% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 5.6% | +0.24% | $164,533,000 | 7,750,000 | +330,000 | +4.4% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 4.9% | -0.25% | $261,332,000 | 7,420,000 | -380,000 | -4.9% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 5.6% | 0% | $227,526,000 | 7,800,000 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $192,850,000 | 6,650,000 | 0 | $29.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 6.4% | +1.9% | $176,024,000 | 6,380,000 | +1,910,000 | +43% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 3.7% | +0.59% | $110,141,000 | 4,470,000 | +710,000 | +19% | $24.64 | Q4 2018 |
| 30 Sep 2018 | call | 3.2% | +1.7% | $110,770,000 | 3,760,000 | +1,980,000 | +111% | $29.46 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | +0.63% | $50,178,000 | 1,780,000 | +630,000 | +55% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 1.2% | +0.71% | $34,489,000 | 1,150,000 | +700,000 | +156% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | -0.4% | $13,284,000 | 450,000 | -700,000 | -61% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.64% | -0.22% | $29,141,000 | 1,150,000 | -400,000 | -26% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | -0.23% | $37,603,000 | 1,550,000 | -330,000 | -18% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 1.2% | -0.32% | $44,349,000 | 1,880,000 | -500,000 | -21% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 1.5% | 0% | $52,598,000 | 2,380,000 | 0 | $22.10 | Q4 2016 |