| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -25,000 | -100% | $29.89 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $892,250 | 25,000 | +25,000 | NEW | $35.69 | Q2 2025 |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -15,100 | -100% | $29.89 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $662,135 | 15,100 | -10,200 | -40% | $43.85 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $1,121,802 | 25,300 | +6,300 | +33% | $44.34 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $789,492 | 19,000 | -19,000 | -50% | $41.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0.02% | $1,440,580 | 38,000 | -19,900 | -34% | $37.91 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.06% | $2,024,763 | 57,900 | -61,100 | -51% | $34.97 | Q4 2022 |
| 30 Sep 2022 | call | 0.21% | +0.21% | $3,490,000 | 119,000 | +119,000 | NEW | $29.33 | Q3 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -31,700 | -100% | $29.89 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $1,484,000 | 31,700 | +31,700 | NEW | $46.81 | Q1 2022 |
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -15,500 | -100% | $29.89 | Q4 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $867,000 | 15,500 | +15,500 | NEW | $55.94 | Q3 2021 |
| 31 Dec 2020 | call | -0.76% | $0 | 0 | -60,000 | -100% | $29.89 | Q4 2020 | |
| 30 Sep 2020 | call | 0.76% | +0.25% | $2,762,000 | 60,000 | +19,700 | +49% | $46.03 | Q3 2020 |
| 30 Jun 2020 | call | 0.16% | +0.05% | $1,571,000 | 40,300 | +11,500 | +40% | $38.98 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | +0.02% | $990,000 | 28,800 | +2,100 | +7.9% | $34.38 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.15% | $1,198,000 | 26,700 | +26,700 | NEW | $44.87 | Q4 2019 |