| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $11,126,500 | 261,800 | -34,800 | -12% | $42.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $12,341,526 | 296,600 | +35,300 | +14% | $41.61 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $11,055,603 | 261,300 | -216,700 | -45% | $42.31 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $17,724,240 | 478,000 | +388,600 | +400% | $37.08 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $2,844,708 | 89,400 | -51,800 | -37% | $31.82 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $4,778,208 | 141,200 | +52,300 | +59% | $33.84 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0.01% | $2,722,118 | 88,900 | -371,700 | -81% | $30.62 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $14,624,050 | 460,600 | -88,500 | -16% | $31.75 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.01% | $16,302,779 | 549,100 | -379,100 | -41% | $29.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $24,318,840 | 928,200 | +721,500 | +349% | $26.20 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.04% | $5,905,419 | 206,700 | -1,400,000 | -87% | $28.57 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0% | $45,726,682 | 1,606,700 | -209,100 | -12% | $28.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0% | $44,905,000 | 1,815,800 | -93,400 | -4.9% | $24.73 | Q4 2022 |
| 30 Sep 2022 | call | 0.62% | +0.15% | $37,688,000 | 1,909,200 | +446,800 | +31% | $19.74 | Q3 2022 |
| 30 Jun 2022 | call | 0.46% | -0.02% | $33,650,000 | 1,462,400 | -69,000 | -4.5% | $23.01 | Q2 2022 |
| 31 Mar 2022 | call | 0.51% | +0.33% | $43,476,000 | 1,531,400 | +989,300 | +182% | $28.39 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.04% | $17,804,000 | 542,100 | +302,700 | +126% | $32.84 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | +0.01% | $7,881,000 | 239,400 | +45,300 | +23% | $32.92 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,716,000 | 194,100 | +194,100 | NEW | $34.60 | Q2 2021 |