| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | -0.15% | $2,275,910 | 79,300 | -187,300 | -70% | $28.70 | Q4 2025 |
| 30 Sep 2025 | call | 0.77% | +0.58% | $9,325,668 | 266,600 | +201,600 | +310% | $34.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.32% | -0.51% | $2,121,600 | 65,000 | -105,000 | -62% | $32.64 | Q2 2025 |
| 31 Mar 2025 | call | 1.3% | -1.5% | $6,990,400 | 170,000 | -208,100 | $41.12 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | -0.36% | $13,108,727 | 378,100 | -125,900 | -25% | $34.67 | Q4 2024 |
| 30 Sep 2024 | call | 3% | +1.6% | $20,160,000 | 504,000 | +265,200 | +111% | $40.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.65% | -0.07% | $6,170,592 | 238,800 | -27,900 | -10% | $25.84 | Q2 2024 |
| 31 Mar 2024 | call | 0.69% | +0.3% | $7,304,913 | 266,700 | +115,700 | +77% | $27.39 | Q1 2024 |
| 31 Dec 2023 | call | 0.36% | -0.01% | $4,362,390 | 151,000 | -6,100 | -3.9% | $28.89 | Q4 2023 |
| 30 Sep 2023 | call | 0.44% | -0.25% | $4,576,323 | 157,100 | -89,500 | -36% | $29.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.93% | +0.26% | $8,416,458 | 246,600 | +68,600 | +39% | $34.13 | Q2 2023 |
| 31 Mar 2023 | call | 0.7% | -0.69% | $7,812,420 | 178,000 | -174,900 | -50% | $43.89 | Q1 2023 |
| 31 Dec 2022 | call | 3% | +1.1% | $19,808,277 | 352,900 | +123,500 | +54% | $56.13 | Q4 2022 |
| 30 Sep 2022 | call | 1.8% | +0.7% | $11,539,000 | 229,400 | +90,100 | +65% | $50.30 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | -1.3% | $8,946,000 | 139,300 | -131,500 | -49% | $64.22 | Q2 2022 |
| 31 Mar 2022 | call | 1.7% | -0.84% | $15,671,000 | 270,800 | -130,300 | -32% | $57.87 | Q1 2022 |
| 31 Dec 2021 | call | 3.2% | -0.01% | $28,105,000 | 401,100 | -1,800 | -0.45% | $70.07 | Q4 2021 |
| 30 Sep 2021 | call | 2.5% | +1.7% | $29,105,000 | 402,900 | +272,200 | +208% | $72.24 | Q3 2021 |
| 30 Jun 2021 | call | 1.4% | +0.95% | $10,431,000 | 130,700 | +90,700 | +227% | $79.81 | Q2 2021 |
| 31 Mar 2021 | call | 0.4% | -1.3% | $3,373,000 | 40,000 | -131,200 | -77% | $84.32 | Q1 2021 |
| 31 Dec 2020 | call | 1% | +0.06% | $15,048,000 | 171,200 | +10,300 | +6.4% | $87.90 | Q4 2020 |
| 30 Sep 2020 | call | 2% | +1.1% | $12,487,000 | 160,900 | +85,900 | +115% | $77.61 | Q3 2020 |
| 30 Jun 2020 | call | 0.83% | -0.49% | $4,514,000 | 75,000 | -44,200 | -37% | $60.19 | Q2 2020 |
| 31 Mar 2020 | call | 1.3% | -0.61% | $4,828,000 | 119,200 | -55,800 | -32% | $40.50 | Q1 2020 |
| 31 Dec 2019 | call | 0.65% | -0.02% | $6,165,000 | 175,000 | -5,000 | -2.8% | $35.23 | Q4 2019 |
| 30 Sep 2019 | call | 1.3% | +0.73% | $5,078,000 | 180,000 | +105,000 | +140% | $28.21 | Q3 2019 |
| 30 Jun 2019 | call | 0.62% | +0.29% | $2,272,000 | 75,000 | +35,000 | +88% | $30.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.26% | +0.26% | $1,206,000 | 40,000 | +40,000 | NEW | $30.15 | Q1 2019 |
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -45,000 | -100% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $1,174,000 | 45,000 | +45,000 | NEW | $26.09 | Q3 2018 |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -6,400 | -100% | $28.70 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | -0.1% | $206,000 | 6,400 | -33,300 | -84% | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | -0.07% | $1,035,000 | 39,700 | -44,200 | -53% | $26.07 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | +0.15% | $2,861,000 | 83,900 | +83,900 | NEW | $34.10 | Q2 2015 |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -200,000 | -100% | $28.70 | Q1 2015 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $4,628,000 | 200,000 | +200,000 | NEW | $23.14 | Q4 2014 |