| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.34% | -0.37% | $37,830,000 | 1,025,200 | -1,125,600 | -52% | $36.90 | Q4 2025 |
| 30 Sep 2025 | call | 0.69% | +0.24% | $72,159,000 | 2,150,800 | +745,500 | +53% | $33.55 | Q3 2025 |
| 30 Jun 2025 | call | 0.36% | +0% | $31,479,000 | 1,405,300 | +400 | +0.03% | $22.40 | Q2 2025 |
| 31 Mar 2025 | call | 0.44% | +0.28% | $31,905,000 | 1,404,900 | +916,200 | +100% | $22.71 | Q1 2025 |
| 31 Dec 2024 | call | 0.12% | -0.01% | $9,798,000 | 488,700 | -43,700 | -8.2% | $20.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.16% | +0% | $12,490,000 | 532,400 | +16,000 | +3.1% | $23.46 | Q3 2024 |
| 30 Jun 2024 | call | 0.22% | +0.01% | $15,993,000 | 516,400 | +14,000 | +2.8% | $30.97 | Q2 2024 |
| 31 Mar 2024 | call | 0.31% | -0.01% | $22,191,000 | 502,400 | -20,600 | -3.9% | $44.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.3% | +0.07% | $26,281,000 | 523,000 | +118,200 | +29% | $50.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.2% | -0.34% | $14,391,000 | 404,800 | -694,000 | -63% | $35.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.35% | -0.2% | $36,744,000 | 1,098,800 | -633,100 | -37% | $33.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.5% | -0.58% | $56,581,000 | 1,731,900 | -2,015,600 | -54% | $32.67 | Q1 2023 |
| 31 Dec 2022 | call | 0.7% | +0.02% | $99,046,000 | 3,747,500 | +95,000 | +2.6% | $26.43 | Q4 2022 |
| 30 Sep 2022 | call | 0.72% | -0.1% | $94,125,000 | 3,652,500 | -525,000 | -13% | $25.77 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +0.36% | $156,280,000 | 4,177,500 | +1,197,200 | +40% | $37.41 | Q2 2022 |
| 31 Mar 2022 | call | 0.89% | +0.2% | $147,704,000 | 2,980,300 | +670,600 | +29% | $49.56 | Q1 2022 |
| 31 Dec 2021 | call | 0.67% | +0.33% | $118,950,000 | 2,309,700 | +1,150,200 | +99% | $51.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | +0.2% | $62,022,000 | 1,159,500 | +507,200 | +78% | $53.49 | Q3 2021 |
| 30 Jun 2021 | call | 0.32% | +0% | $36,620,000 | 652,300 | +2,600 | +0.4% | $56.14 | Q2 2021 |
| 31 Mar 2021 | call | 0.44% | +0.16% | $41,581,000 | 649,700 | +234,000 | +56% | $64.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.24% | -0.01% | $20,710,000 | 415,700 | -14,300 | -3.3% | $49.82 | Q4 2020 |
| 30 Sep 2020 | call | 0.44% | +0.03% | $23,469,000 | 430,000 | +28,700 | +7.2% | $54.58 | Q3 2020 |
| 30 Jun 2020 | call | 0.45% | -0.21% | $24,010,000 | 401,300 | -189,300 | -32% | $59.83 | Q2 2020 |
| 31 Mar 2020 | call | 0.87% | -0.03% | $31,963,000 | 590,600 | -23,200 | -3.8% | $54.12 | Q1 2020 |
| 31 Dec 2019 | call | 0.82% | -0.17% | $36,736,000 | 613,800 | -124,100 | -17% | $59.85 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | 0% | $38,024,000 | 737,900 | 0 | $51.53 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $22,226,000 | 464,300 | 0 | $47.87 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.58% | -0.62% | $14,676,000 | 273,300 | -291,400 | -52% | $53.70 | Q1 2019 |
| 31 Dec 2018 | call | 1.2% | +0.11% | $26,501,000 | 564,700 | +49,600 | +9.6% | $46.93 | Q4 2018 |
| 30 Sep 2018 | call | 0.66% | -0.05% | $24,359,000 | 515,100 | -41,100 | -7.4% | $47.29 | Q3 2018 |
| 30 Jun 2018 | call | 0.9% | +0.11% | $27,649,000 | 556,200 | +67,900 | +14% | $49.71 | Q2 2018 |
| 31 Mar 2018 | call | 0.83% | +0.17% | $25,431,000 | 488,300 | +99,700 | +26% | $52.08 | Q1 2018 |
| 31 Dec 2017 | call | 0.56% | 0% | $17,938,000 | 388,600 | 0 | $46.16 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $7,864,000 | 206,500 | 0 | $38.08 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0.4% | +0.25% | $6,461,000 | 191,500 | +120,100 | +168% | $33.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.29% | -0.29% | $2,575,000 | 71,400 | -70,700 | -50% | $36.06 | Q1 2017 |
| 31 Dec 2016 | call | 0.5% | -0.02% | $5,154,000 | 142,100 | -6,800 | -4.6% | $36.27 | Q4 2016 |
| 30 Sep 2016 | call | 0.57% | +0.57% | $5,621,000 | 148,900 | +148,900 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,650,000 | 80,800 | 0 | $32.80 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0.57% | $0 | 0 | -117,200 | -100% | $36.90 | Q2 2016 | |
| 31 Mar 2016 | call | 0.57% | -0.06% | $3,791,000 | 117,200 | -11,900 | -9.2% | $32.35 | Q1 2016 |
| 31 Dec 2015 | call | 0.52% | +0.24% | $4,447,000 | 129,100 | +60,400 | +88% | $34.45 | Q4 2015 |
| 30 Sep 2015 | call | 0.33% | +0.02% | $2,071,000 | 68,700 | +5,000 | +7.8% | $30.15 | Q3 2015 |
| 30 Jun 2015 | call | 0.28% | 0% | $1,937,000 | 63,700 | 0 | $30.41 | Q2 2015 |