| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | -0.02% | $20,264,000 | 813,800 | -45,400 | -5.3% | $24.90 | Q4 2025 |
| 30 Sep 2025 | call | 0.33% | +0.1% | $21,892,000 | 859,200 | +270,200 | +46% | $25.48 | Q3 2025 |
| 30 Jun 2025 | call | 0.25% | -0.09% | $14,277,000 | 589,000 | -204,000 | -26% | $24.24 | Q2 2025 |
| 31 Mar 2025 | call | 0.39% | +0.1% | $20,095,000 | 793,000 | +199,600 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0.25% | +0.08% | $15,743,000 | 593,400 | +181,400 | +44% | $26.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.18% | -0.1% | $11,923,000 | 412,000 | -240,900 | -37% | $28.94 | Q3 2024 |
| 30 Jun 2024 | call | 0.29% | +0.1% | $18,268,000 | 652,900 | +245,000 | +60% | $27.98 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | +0.17% | $11,319,000 | 407,900 | +400,000 | +5063% | $27.75 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0.01% | $227,000 | 7,900 | -27,200 | -77% | $28.73 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $1,164,000 | 35,100 | +13,500 | +62% | $33.16 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $792,000 | 21,600 | +21,600 | NEW | $36.67 | Q2 2023 |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -80,000 | -100% | $24.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $4,142,000 | 80,000 | +27,700 | +53% | $51.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | -0.09% | $3,088,000 | 52,300 | -60,200 | -54% | $59.04 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.03% | $4,897,000 | 112,500 | +27,400 | +32% | $43.53 | Q3 2021 |
| 30 Jun 2021 | call | 0.09% | -0.03% | $3,333,000 | 85,100 | -25,200 | -23% | $39.17 | Q2 2021 |
| 31 Mar 2021 | call | 0.07% | +0.03% | $3,996,000 | 110,300 | +43,100 | +64% | $36.23 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.02% | $2,474,000 | 67,200 | +42,100 | +168% | $36.82 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | +0.05% | $949,000 | 25,100 | +25,100 | NEW | $37.81 | Q3 2020 |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -90,200 | -100% | $24.90 | Q2 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.1% | $2,944,000 | 90,200 | -108,400 | -55% | $32.64 | Q1 2020 |
| 31 Dec 2019 | call | 0.32% | -0.01% | $7,781,000 | 198,600 | -9,200 | -4.4% | $39.18 | Q4 2019 |
| 30 Sep 2019 | call | 0.37% | -0.11% | $7,466,000 | 207,800 | -62,900 | -23% | $35.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.7% | +0.22% | $11,727,000 | 270,700 | +82,700 | +44% | $43.32 | Q2 2019 |
| 31 Mar 2019 | call | 0.51% | 0% | $7,984,000 | 188,000 | 0 | $42.47 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $27,133,000 | 2,073,000 | 0 | $13.09 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.48% | -0.02% | $8,426,000 | 191,200 | -8,500 | -4.3% | $44.07 | Q3 2018 |
| 30 Jun 2018 | call | 0.4% | 0% | $7,245,000 | 199,700 | 0 | $36.28 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $5,756,000 | 162,200 | 0 | $35.49 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $24,887,000 | 687,100 | 0 | $36.22 * | Q4 2017 |