| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $41,184,414 | 682,200 | +186,900 | +38% | $60.37 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $27,612,975 | 495,300 | -53,800 | -9.8% | $55.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $26,406,219 | 549,100 | -50,800 | -8.5% | $48.09 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0% | $29,119,146 | 599,900 | +114,600 | $48.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $23,697,199 | 485,300 | +57,100 | +13% | $48.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $26,595,502 | 428,200 | -32,000 | -7% | $62.11 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.01% | $26,272,818 | 460,200 | -269,100 | -37% | $57.09 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0% | $42,073,317 | 729,300 | -77,100 | -9.6% | $57.69 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0% | $55,085,184 | 806,400 | +3,900 | +0.49% | $68.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0% | $45,646,200 | 802,500 | -75,200 | -8.6% | $56.88 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.02% | $52,372,359 | 877,700 | +341,100 | +64% | $59.67 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.01% | $34,025,806 | 536,600 | +211,500 | +65% | $63.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.02% | $20,172,000 | 325,100 | -256,100 | -44% | $62.05 | Q4 2022 |
| 30 Sep 2022 | call | 0.48% | +0.25% | $29,083,000 | 581,200 | +305,800 | +111% | $50.04 | Q3 2022 |
| 30 Jun 2022 | call | 0.21% | -0.23% | $15,472,000 | 275,400 | -297,100 | -52% | $56.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.52% | -0.81% | $44,226,000 | 572,500 | -900,000 | -61% | $77.25 | Q1 2022 |
| 31 Dec 2021 | call | 0.38% | +0.21% | $84,392,000 | 1,472,500 | +817,500 | +125% | $57.31 | Q4 2021 |
| 30 Sep 2021 | call | 0.27% | +0.06% | $35,056,000 | 655,000 | +149,500 | +30% | $53.52 | Q3 2021 |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -338,700 | -100% | $60.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $36,816,000 | 505,500 | +505,500 | NEW | $72.83 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | 0% | $23,502,000 | 338,700 | 0 | $69.39 | Q1 2021 |