| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $21,566,567 | 465,700 | -306,800 | -40% | $46.31 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $31,672,500 | 772,500 | +245,900 | +47% | $41.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $17,809,612 | 526,600 | -708,600 | -57% | $33.82 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.01% | $37,834,176 | 1,235,200 | +424,200 | $30.63 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $24,589,520 | 811,000 | -84,000 | -9.4% | $30.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $27,664,450 | 895,000 | -24,900 | -2.7% | $30.91 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.01% | $27,173,846 | 919,900 | -561,000 | -38% | $29.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0.01% | $45,493,248 | 1,480,900 | +554,000 | +60% | $30.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | -0% | $28,641,210 | 926,900 | -41,500 | -4.3% | $30.90 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $23,871,060 | 968,400 | +255,800 | +36% | $24.65 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0% | $14,444,402 | 712,600 | -200,300 | -22% | $20.27 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.09% | $19,481,286 | 912,900 | -5,793,800 | -86% | $21.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | +0.06% | $124,794,000 | 6,706,700 | +2,380,500 | +55% | $18.61 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | -0.31% | $64,186,000 | 4,326,200 | -1,281,600 | -23% | $14.84 | Q3 2022 |
| 30 Jun 2022 | call | 1.2% | -0.61% | $90,366,000 | 5,607,800 | -2,726,400 | -33% | $16.11 | Q2 2022 |
| 31 Mar 2022 | call | 1.9% | -0.32% | $163,876,000 | 8,334,200 | -1,408,500 | -14% | $19.66 | Q1 2022 |
| 31 Dec 2021 | call | 0.73% | +0.26% | $162,574,000 | 9,742,700 | +3,482,200 | +56% | $16.69 | Q4 2021 |
| 30 Sep 2021 | call | 0.76% | -0.01% | $99,910,000 | 6,260,500 | -86,700 | -1.4% | $15.96 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | +0.15% | $97,155,000 | 6,347,200 | +6,347,200 | NEW | $15.31 | Q2 2021 |