| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.03% | $103,207,141 | 2,971,700 | -2,052,700 | -41% | $34.73 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.03% | $173,140,824 | 5,024,400 | +2,234,900 | +80% | $34.46 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.03% | $83,489,735 | 2,789,500 | -1,921,200 | -41% | $29.93 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | +0.03% | $159,174,553 | 4,710,700 | +1,286,900 | $33.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $101,207,528 | 3,423,800 | +865,200 | +34% | $29.56 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | -0% | $80,314,454 | 2,558,600 | -25,300 | -0.98% | $31.39 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0% | $93,278,790 | 2,583,900 | -204,000 | -7.3% | $36.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | +0% | $105,048,072 | 2,787,900 | +15,500 | +0.56% | $37.68 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | -0.05% | $98,142,960 | 2,772,400 | -1,596,500 | -37% | $35.40 | Q4 2023 |
| 30 Sep 2023 | call | 0.12% | +0.03% | $169,163,808 | 4,368,900 | +998,400 | +30% | $38.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | -0.04% | $118,944,945 | 3,370,500 | -968,200 | -22% | $35.29 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.01% | $164,610,278 | 4,338,700 | +403,500 | +10% | $37.94 | Q1 2023 |
| 31 Dec 2022 | call | 0.17% | -0.03% | $137,457,000 | 3,935,200 | -627,000 | -14% | $34.93 | Q4 2022 |
| 30 Sep 2022 | call | 2.2% | +0.62% | $130,251,000 | 4,562,200 | +1,311,900 | +40% | $28.55 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +0.12% | $92,146,000 | 3,250,300 | +306,100 | +10% | $28.35 | Q2 2022 |
| 31 Mar 2022 | call | 1% | -1.3% | $86,559,000 | 2,944,200 | -3,824,000 | -56% | $29.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.83% | +0.27% | $183,444,000 | 6,768,200 | +2,187,300 | +48% | $27.10 | Q4 2021 |
| 30 Sep 2021 | call | 0.95% | +0.48% | $125,196,000 | 4,580,900 | +2,331,900 | +104% | $27.33 | Q3 2021 |
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -2,297,300 | -100% | $34.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $59,419,000 | 2,249,000 | +2,249,000 | NEW | $26.42 | Q2 2021 |
| 31 Mar 2021 | call | 0.13% | 0% | $55,939,000 | 2,297,300 | 0 | $24.35 | Q1 2021 |