| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | -0.07% | $10,802,000 | 196,400 | -135,000 | -41% | $55.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | -0.02% | $17,097,000 | 331,400 | -30,500 | -8.4% | $51.59 | Q3 2025 |
| 30 Jun 2025 | call | 0.19% | -0.52% | $17,125,000 | 361,900 | -976,900 | -73% | $47.32 | Q2 2025 |
| 31 Mar 2025 | call | 0.76% | -0.06% | $55,868,000 | 1,338,800 | -105,800 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.75% | +0.05% | $63,490,000 | 1,444,600 | +89,400 | +6.6% | $43.95 | Q4 2024 |
| 30 Sep 2024 | call | 0.69% | -0.05% | $53,774,000 | 1,355,200 | -91,100 | -6.3% | $39.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.81% | -0.09% | $57,519,000 | 1,446,300 | -156,300 | -9.8% | $39.77 | Q2 2024 |
| 31 Mar 2024 | call | 0.86% | -1.2% | $60,771,000 | 1,602,600 | -2,292,500 | -59% | $37.92 | Q1 2024 |
| 31 Dec 2023 | call | 1.5% | +0.33% | $131,148,000 | 3,895,100 | +855,600 | +28% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 1.1% | +0.24% | $83,222,000 | 3,039,500 | +644,700 | +27% | $27.38 | Q3 2023 |
| 30 Jun 2023 | call | 0.66% | +0.08% | $68,707,000 | 2,394,800 | +276,900 | +13% | $28.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.54% | -0.93% | $60,572,000 | 2,117,900 | -3,681,700 | -63% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 1.4% | -0.08% | $192,083,000 | 5,799,600 | -336,700 | -5.5% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | -0.19% | $185,316,000 | 6,136,300 | -835,800 | -12% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 1.8% | -0.75% | $217,041,000 | 6,972,100 | -2,967,800 | -30% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | +0.1% | $409,723,000 | 9,939,900 | +405,200 | +4.2% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | 0% | $424,199,000 | 9,534,700 | 0 | $44.49 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $257,455,000 | 5,977,600 | 0 | $43.07 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.95% | +0.5% | $109,231,000 | 2,649,300 | +1,401,500 | +112% | $41.23 | Q2 2021 |
| 31 Mar 2021 | call | 0.51% | -0.11% | $48,277,000 | 1,247,800 | -256,600 | -17% | $38.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.53% | -0.09% | $45,598,000 | 1,504,400 | -243,300 | -14% | $30.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.77% | +0.13% | $41,455,000 | 1,747,700 | +284,200 | +19% | $23.72 | Q3 2020 |
| 30 Jun 2020 | call | 0.65% | -0.06% | $34,758,000 | 1,463,500 | -126,400 | -8% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.92% | -0.39% | $33,754,000 | 1,589,900 | -679,900 | -30% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 1.8% | -0.04% | $79,942,000 | 2,269,800 | -53,400 | -2.3% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 2% | 0% | $67,768,000 | 2,323,200 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $62,721,000 | 2,162,800 | 0 | $29.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 2.9% | -1.1% | $73,238,000 | 2,654,500 | -995,400 | -27% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 4.1% | -0.53% | $89,934,000 | 3,649,900 | -468,100 | -11% | $24.64 | Q4 2018 |
| 30 Sep 2018 | call | 3.3% | +0.12% | $121,316,000 | 4,118,000 | +154,000 | +3.9% | $29.46 | Q3 2018 |
| 30 Jun 2018 | call | 3.6% | -0.33% | $111,745,000 | 3,964,000 | -356,000 | -8.2% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 4.2% | +0.26% | $129,557,000 | 4,320,000 | +266,300 | +6.6% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 3.7% | +0.56% | $119,665,000 | 4,053,700 | +606,100 | +18% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 3.1% | -0.08% | $87,362,000 | 3,447,600 | -88,000 | -2.5% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 5.3% | +1.1% | $85,774,000 | 3,535,600 | +717,000 | +25% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 7.5% | +2.6% | $66,491,000 | 2,818,600 | +963,400 | +52% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 3.9% | +3.6% | $41,000,000 | 1,855,200 | +1,707,100 | +1153% | $22.10 | Q4 2016 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -59,400 | -100% | $55.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.23% | +0.23% | $2,318,000 | 148,100 | +148,100 | NEW | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $788,000 | 59,400 | +59,400 | NEW | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -40,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.39% | $541,000 | 40,000 | -191,800 | -83% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.46% | -0.07% | $3,901,000 | 231,800 | -36,800 | -14% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.66% | -0.06% | $4,185,000 | 268,600 | -22,600 | -7.8% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.72% | 0% | $4,956,000 | 291,200 | 0 | $17.02 | Q2 2015 |