| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $39,896,535 | 875,500 | +183,800 | +27% | $45.57 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $25,004,955 | 691,700 | +77,600 | +13% | $36.15 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $19,393,278 | 614,100 | -312,100 | -34% | $31.58 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0% | $26,720,870 | 926,200 | +172,100 | $28.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $17,442,333 | 754,100 | +212,600 | +39% | $23.13 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $14,219,790 | 541,500 | -259,200 | -32% | $26.26 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $18,360,051 | 800,700 | -11,000 | -1.4% | $22.93 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $22,386,686 | 811,700 | -255,900 | -24% | $27.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $30,309,164 | 1,067,600 | +168,000 | +19% | $28.39 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $22,516,988 | 899,600 | +352,000 | +64% | $25.03 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $14,971,384 | 547,600 | -362,500 | -40% | $27.34 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.01% | $27,412,212 | 910,100 | -449,600 | -33% | $30.12 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.01% | $35,651,000 | 1,359,700 | -283,300 | -17% | $26.22 | Q4 2022 |
| 30 Sep 2022 | call | 0.54% | -0% | $32,712,000 | 1,643,000 | -2,200 | -0.13% | $19.91 | Q3 2022 |
| 30 Jun 2022 | call | 0.51% | -0.03% | $37,182,000 | 1,645,200 | -83,500 | -4.8% | $22.60 | Q2 2022 |
| 31 Mar 2022 | call | 0.65% | -1.5% | $55,336,000 | 1,728,700 | -3,938,600 | -69% | $32.01 | Q1 2022 |
| 31 Dec 2021 | call | 0.79% | +0.3% | $174,515,000 | 5,667,300 | +2,149,000 | +61% | $30.79 | Q4 2021 |
| 30 Sep 2021 | call | 0.8% | +0.6% | $106,112,000 | 3,518,300 | +2,640,500 | +301% | $30.16 | Q3 2021 |
| 30 Jun 2021 | call | -0.11% | $0 | 0 | -1,672,700 | -100% | $45.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $27,264,000 | 877,800 | +877,800 | NEW | $31.06 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | 0% | $48,793,000 | 1,672,700 | 0 | $29.17 | Q1 2021 |