| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $80,766,451 | 3,243,622 | +389,592 | +14% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | +0% | $163,842 | 6,580 | +130 | +2% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.02% | $72,701,773 | 2,854,030 | +545,012 | +24% | $25.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.07% | $164,346 | 6,450 | +2,500 | +63% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.04% | $55,970,185 | 2,309,018 | -799,953 | -26% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -0.09% | $95,748 | 3,950 | -2,706 | -41% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.07% | $78,784,471 | 3,108,971 | -1,204,668 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.31% | $0 | 0 | -6,000 | -100% | $27.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.02% | $168,663 | 6,656 | -400 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.05% | $114,451,349 | 4,313,639 | +984,840 | $26.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.31% | +0.31% | $159,180 | 6,000 | +6,000 | NEW | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.04% | $187,196 | 7,056 | +850 | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.15% | $96,335,443 | 3,328,799 | -2,551,084 | -43% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.48% | 0% | $179,602 | 6,206 | 0 | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $164,518,604 | 5,879,883 | +63,789 | +1.1% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.58% | +0.25% | $173,644 | 6,206 | +1,806 | +41% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.11% | $161,399,141 | 5,816,094 | -2,024,098 | -26% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.61% | +0.61% | $122,100 | 4,400 | +4,400 | NEW | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.13% | $225,709,566 | 7,840,192 | +2,336,209 | +42% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.33% | $182,566,836 | 5,503,983 | +3,780,696 | +219% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $63,210,230 | 1,723,287 | -106,900 | -5.8% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.09% | $74,671,199 | 1,830,187 | -740,956 | -29% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.09% | $131,745,595 | 2,571,143 | +707,047 | +38% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.17% | $81,572,000 | 1,864,096 | -1,244,596 | -40% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.1% | $162,988,000 | 3,108,692 | -774,514 | -20% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.35% | $201,033,000 | 3,883,206 | -3,975,796 | -51% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $473,653,000 | 7,859,002 | -30 | -0% | $60.27 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.18% | $334,430,000 | 7,859,032 | +2,282,958 | +41% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.16% | $218,358,000 | 5,576,074 | -2,240,507 | -29% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.3% | $283,193,000 | 7,816,581 | +4,148,877 | +113% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.21% | $135,008,000 | 3,667,704 | -2,660,722 | -42% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.36% | $232,253,000 | 6,328,426 | +3,576,677 | +130% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.26% | $89,982,000 | 2,751,749 | -2,297,315 | -45% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.06% | $164,801,000 | 5,049,064 | -561,463 | -10% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.14% | $219,820,000 | 5,610,527 | +1,445,241 | +35% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.2% | $149,659,000 | 4,165,286 | +1,854,473 | +80% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $99,192,000 | 2,310,813 | -40,166 | -1.7% | $42.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.11% | $99,850,000 | 2,350,979 | -623,388 | -21% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.09% | $129,805,000 | 2,974,367 | +443,144 | +18% | $43.64 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.15% | $111,531,000 | 2,531,223 | +761,485 | +43% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.13% | $64,205,000 | 1,769,738 | +626,350 | +55% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.44% | $40,579,000 | 1,143,388 | -2,375,317 | -68% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.38% | $127,448,000 | 3,518,705 | +2,264,867 | +181% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.14% | $44,749,000 | 1,253,838 | -659,562 | -34% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $64,265,000 | 1,913,400 | -21,114 | -1.1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.22% | $66,180,000 | 1,934,514 | +1,480,258 | +326% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $14,752,000 | 454,256 | +287,466 | +172% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $5,657,000 | 166,790 | +12,985 | +8.4% | $33.92 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,411,000 | 153,805 | -24,360 | -14% | $35.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $5,281,000 | 178,165 | +30,278 | +20% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $4,776,000 | 147,887 | -7,463 | -4.8% | $32.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,877,000 | 155,350 | +8,719 | +5.9% | $31.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,921,000 | 146,631 | +9,871 | +7.2% | $33.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,756,000 | 136,760 | -21,869 | -14% | $34.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,941,000 | 158,629 | -3,598 | -2.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,797,000 | 162,227 | -38,567 | -19% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.12% | $5,959,000 | 200,794 | -1,022,214 | -84% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.08% | $39,264,000 | 1,223,008 | +623,396 | +104% | $32.10 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,366,000 | 599,612 | 0 | $30.63 | Q4 2013 |