| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | +0.15% | $5,506,330 | 61,000 | +58,700 | +2552% | $90.27 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0.13% | $650,644 | 2,300 | -5,700 | -71% | $282.89 | Q3 2025 |
| 30 Jun 2025 | call | 0.33% | -2.5% | $2,231,040 | 8,000 | -59,500 | -88% | $278.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.63% | +0.47% | $3,516,725 | 67,500 | +50,600 | +200% | $52.10 | Q1 2025 |
| 31 Dec 2024 | call | 0.09% | +0.02% | $1,093,729 | 16,900 | +4,400 | +35% | $64.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.15% | 0% | $1,011,825 | 12,500 | 0 | $80.95 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $3,386,166 | 87,100 | 0 | $38.88 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $3,944,609 | 69,100 | 0 | $57.09 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.71% | 0% | $8,644,593 | 256,500 | 0 | $33.70 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $6,573,735 | 196,900 | 0 | $33.39 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $7,835,524 | 200,600 | 0 | $39.06 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $10,222,600 | 316,000 | 0 | $32.35 * | Q1 2023 | ||
| 31 Dec 2022 | call | 1.5% | 0% | $9,629,760 | 336,000 | 0 | $28.66 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | $482,000 | 20,000 | 0 | $24.10 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $876,000 | 32,000 | 0 | $27.38 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $1,939,000 | 41,500 | 0 | $46.72 * | Q1 2022 | ||
| 31 Dec 2021 | call | 1.7% | -0.43% | $15,298,000 | 477,600 | -117,800 | -20% | $32.03 | Q4 2021 |
| 30 Sep 2021 | call | 0% | $513,000 | 2,000 | 0 | $256.50 * | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | -0.01% | $17,546,000 | 595,400 | -3,100 | -0.52% | $29.47 | Q3 2021 |
| 30 Jun 2021 | call | 0% | $787,000 | 3,000 | 0 | $262.33 * | Q2 2021 | ||
| 30 Jun 2021 | call | 2.7% | -0.01% | $20,337,000 | 598,500 | -2,500 | -0.42% | $33.98 | Q2 2021 |
| 31 Mar 2021 | call | 2.3% | -0.27% | $19,533,000 | 601,000 | -70,900 | -11% | $32.50 | Q1 2021 |
| 31 Dec 2020 | call | 1.6% | +0.45% | $24,202,000 | 671,900 | +186,000 | +38% | $36.02 | Q4 2020 |
| 30 Sep 2020 | call | 3.1% | -0.17% | $19,028,000 | 485,900 | -26,800 | -5.2% | $39.16 | Q3 2020 |
| 30 Jun 2020 | call | 3.5% | +2.4% | $18,806,000 | 512,700 | +360,800 | +238% | $36.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.95% | -0.77% | $3,500,000 | 151,900 | -122,600 | -45% | $23.04 | Q1 2020 |
| 31 Dec 2019 | call | 0.84% | -0.23% | $8,037,000 | 274,500 | -75,800 | -22% | $29.28 | Q4 2019 |
| 30 Sep 2019 | call | 2.3% | +1.3% | $9,357,000 | 350,300 | +195,500 | +126% | $26.71 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | -0.25% | $3,957,000 | 154,800 | -34,900 | -18% | $25.56 | Q2 2019 |
| 31 Mar 2019 | call | 0.9% | -0.26% | $4,253,000 | 189,700 | -55,200 | -23% | $22.42 | Q1 2019 |
| 31 Dec 2018 | call | 0.58% | +0.58% | $5,165,000 | 244,900 | +244,900 | NEW | $21.09 | Q4 2018 |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -87,500 | -100% | $102.66 | Q1 2018 | |
| 31 Dec 2017 | call | 0.11% | -0.05% | $2,034,000 | 87,500 | -41,900 | -32% | $23.25 | Q4 2017 |
| 30 Sep 2017 | call | 0.54% | +0.18% | $3,457,000 | 129,400 | +41,700 | +48% | $26.72 | Q3 2017 |
| 30 Jun 2017 | call | 0.65% | -3.4% | $1,936,000 | 87,700 | -461,700 | -84% | $22.08 | Q2 2017 |
| 31 Mar 2017 | call | 7.1% | -1.1% | $12,532,000 | 549,400 | -81,500 | -13% | $22.81 | Q1 2017 |
| 31 Dec 2016 | call | 2.2% | +0.04% | $13,198,000 | 630,900 | +12,400 | +2% | $20.92 | Q4 2016 |
| 30 Sep 2016 | call | 2.7% | +2.2% | $16,347,000 | 618,500 | +498,800 | +417% | $26.43 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +1.1% | $3,316,000 | 119,700 | +119,700 | NEW | $27.70 | Q2 2016 |