| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | -0.05% | $9,853,000 | 241,900 | -78,300 | -24% | $40.73 | Q4 2025 |
| 30 Sep 2025 | call | 0.21% | -0.02% | $14,073,000 | 320,200 | -24,600 | -7.1% | $43.95 | Q3 2025 |
| 30 Jun 2025 | call | 0.26% | +0.05% | $14,919,000 | 344,800 | +69,300 | +25% | $43.27 | Q2 2025 |
| 31 Mar 2025 | call | 0.24% | +0.12% | $12,497,000 | 275,500 | +133,300 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | -0.11% | $5,687,000 | 142,200 | -172,100 | -55% | $39.99 | Q4 2024 |
| 30 Sep 2024 | call | 0.21% | +0.03% | $14,115,000 | 314,300 | +39,400 | +14% | $44.91 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | +0.05% | $11,337,000 | 274,900 | +87,400 | +47% | $41.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.06% | $7,868,000 | 187,500 | -90,200 | -32% | $41.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.14% | +0.01% | $10,469,000 | 277,700 | +28,600 | +11% | $37.70 | Q4 2023 |
| 30 Sep 2023 | call | 0.11% | -0.15% | $8,073,000 | 249,100 | -316,400 | -56% | $32.41 | Q3 2023 |
| 30 Jun 2023 | call | 0.32% | +0.11% | $21,031,000 | 565,500 | +200,100 | +55% | $37.19 | Q2 2023 |
| 31 Mar 2023 | call | 0.24% | -0.07% | $14,210,000 | 365,400 | -105,600 | -22% | $38.89 | Q1 2023 |
| 31 Dec 2022 | call | 0.45% | +0.07% | $18,557,000 | 471,000 | +76,200 | +19% | $39.40 | Q4 2022 |
| 30 Sep 2022 | call | 0.37% | +0.18% | $14,991,000 | 394,800 | +193,800 | +96% | $37.97 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | -0.08% | $10,201,000 | 201,000 | -67,600 | -25% | $50.75 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.15% | $13,682,000 | 268,600 | +205,000 | +322% | $50.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | -0.13% | $3,305,000 | 63,600 | -101,800 | -62% | $51.97 | Q4 2021 |
| 30 Sep 2021 | call | 0.22% | +0.07% | $8,994,000 | 165,400 | +50,100 | +43% | $54.38 | Q3 2021 |
| 30 Jun 2021 | call | 0.17% | +0.15% | $6,460,000 | 115,300 | +103,800 | +903% | $56.03 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.03% | $669,000 | 11,500 | -34,600 | -75% | $58.17 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | -0.03% | $2,708,000 | 46,100 | -41,800 | -48% | $58.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.28% | -0.12% | $5,037,000 | 87,900 | -37,100 | -30% | $57.30 | Q3 2020 |
| 30 Jun 2020 | call | 0.36% | +0.36% | $6,891,000 | 125,000 | +125,000 | NEW | $55.13 | Q2 2020 |
| 31 Mar 2020 | call | -0.43% | $0 | 0 | -173,000 | -100% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | call | 0.43% | +0.21% | $10,622,000 | 173,000 | +85,600 | +98% | $61.40 | Q4 2019 |
| 30 Sep 2019 | call | 0.26% | +0.1% | $5,275,000 | 87,400 | +34,400 | +65% | $60.35 | Q3 2019 |
| 30 Jun 2019 | call | 0.18% | -0.05% | $3,028,000 | 53,000 | -15,000 | -22% | $57.13 | Q2 2019 |
| 31 Mar 2019 | call | 0.26% | -0.47% | $4,021,000 | 68,000 | -124,900 | -65% | $59.13 | Q1 2019 |
| 31 Dec 2018 | call | 1.3% | 0% | $10,845,000 | 192,900 | 0 | $56.22 | Q4 2018 | |
| 30 Sep 2018 | call | 1.2% | +0.02% | $21,724,000 | 406,900 | +7,300 | +1.8% | $53.39 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +0.42% | $20,104,000 | 399,600 | +150,900 | +61% | $50.31 | Q2 2018 |
| 31 Mar 2018 | call | 0.61% | -0.66% | $11,893,000 | 248,700 | -267,400 | -52% | $47.82 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | 0% | $27,317,000 | 516,100 | 0 | $52.93 | Q4 2017 |