| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $56,256,917 | 715,100 | +19,300 | +2.8% | $78.67 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $49,387,884 | 695,800 | +417,800 | +150% | $70.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $16,899,620 | 278,000 | +172,500 | +164% | $60.79 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.02% | $6,058,865 | 105,500 | -545,000 | $57.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $32,173,730 | 650,500 | -321,600 | -33% | $49.46 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0% | $43,929,199 | 972,100 | +134,200 | +16% | $45.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $36,448,650 | 837,900 | -200,100 | -19% | $43.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0% | $40,855,680 | 1,038,000 | +85,700 | +9% | $39.36 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0.01% | $38,606,242 | 952,300 | -174,900 | -16% | $40.54 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.01% | $44,479,312 | 1,127,200 | +213,700 | +23% | $39.46 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.02% | $36,192,870 | 913,500 | +497,700 | +120% | $39.62 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.02% | $14,191,254 | 415,800 | -840,600 | -67% | $34.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0% | $39,149,000 | 1,256,400 | +93,400 | +8% | $31.16 | Q4 2022 |
| 30 Sep 2022 | call | 0.5% | -0.06% | $30,211,000 | 1,163,000 | -128,900 | -10% | $25.98 | Q3 2022 |
| 30 Jun 2022 | call | 0.58% | -0.07% | $42,206,000 | 1,291,900 | -162,000 | -11% | $32.67 | Q2 2022 |
| 31 Mar 2022 | call | 0.58% | -0.32% | $49,752,000 | 1,453,900 | -796,400 | -35% | $34.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.28% | +0.12% | $62,523,000 | 2,250,300 | +919,300 | +69% | $27.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.26% | +0.06% | $34,806,000 | 1,331,000 | +326,100 | +32% | $26.15 | Q3 2021 |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -761,300 | -100% | $78.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $28,991,000 | 1,004,900 | +1,004,900 | NEW | $28.85 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | 0% | $22,184,000 | 761,300 | 0 | $29.14 | Q1 2021 |