| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,921,207 | 1,053,722 | +157,498 | +18% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,322,067 | 896,224 | -115,863 | -11% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,553,454 | 1,012,087 | -205,727 | -17% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,870,145 | 1,217,814 | +302,930 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,342,474 | 914,884 | +607,238 | +197% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,550,904 | 307,646 | -562,127 | -65% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,167,778 | 869,773 | +557,331 | +178% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,344,026 | 312,442 | -163,006 | -34% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,997,398 | 475,448 | -79,847 | -14% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,911,024 | 555,295 | +6,836 | +1.2% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,479,388 | 548,459 | -1,207,289 | -69% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,890,108 | 1,755,748 | +589,048 | +50% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,596,201 | 1,166,700 | +68,146 | +6.2% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,733,000 | 1,098,554 | +609,238 | +125% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,281,000 | 489,316 | -237,346 | -33% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,921,000 | 726,662 | +173,688 | +31% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $13,028,000 | 552,974 | +77,718 | +16% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,881,000 | 475,256 | -204,157 | -30% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,952,000 | 679,413 | -26,277 | -3.7% | $23.48 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $15,383,000 | 705,690 | +110,708 | +19% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $9,438,000 | 594,982 | +174,759 | +42% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,846,000 | 420,223 | -192,433 | -31% | $16.29 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $8,748,000 | 612,656 | -232,285 | -27% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,897,000 | 844,941 | -70,939 | -7.7% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,506,000 | 915,880 | +239,334 | +35% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,981,000 | 676,546 | -282,796 | -29% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,109,000 | 959,342 | -161,687 | -14% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,837,000 | 1,121,029 | +426,469 | +61% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,621,000 | 694,560 | -164,945 | -19% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,132,000 | 859,505 | -49,036 | -5.4% | $25.75 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -270,000 | -100% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,697,000 | 908,541 | -87,531 | -8.8% | $22.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $6,151,000 | 270,000 | 0 | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $25,311,000 | 996,072 | -790,430 | -44% | $25.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $6,861,000 | 270,000 | +270,000 | NEW | $25.41 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $46,841,000 | 1,786,502 | +29,886 | +1.7% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,515,000 | 1,756,616 | +182,905 | +12% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,644,000 | 1,573,711 | -8,863 | -0.56% | $30.91 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -190,400 | -100% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $36,795,000 | 1,582,574 | -7,764,525 | -83% | $23.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,427,000 | 190,400 | +190,400 | NEW | $23.25 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $214,889,000 | 9,347,099 | -1,921,187 | -17% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $260,860,000 | 11,268,286 | +275,929 | +2.5% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $252,823,000 | 10,992,357 | +745,077 | +7.3% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $270,732,000 | 10,247,280 | +2,917,526 | +40% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $244,153,000 | 7,329,754 | +6,103,650 | +498% | $33.31 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -280,000 | -100% | $37.20 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -100,000 | -100% | $37.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $44,385,000 | 1,226,104 | +829,974 | +210% | $36.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $10,136,000 | 280,000 | +117,000 | +72% | $36.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $3,620,000 | 100,000 | +100,000 | NEW | $36.20 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $11,745,000 | 396,130 | -36,736 | -8.5% | $29.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,833,000 | 163,000 | +15,200 | +10% | $29.65 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -182,200 | -100% | $37.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,881,000 | 432,866 | +265,445 | +159% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,740,000 | 147,800 | +141,600 | +2284% | $32.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,843,000 | 182,200 | +45,400 | +33% | $32.07 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,638,000 | 167,421 | -41,443 | -20% | $33.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $209,000 | 6,200 | -1,200 | -16% | $33.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,607,000 | 136,800 | +124,800 | +1040% | $33.68 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,476,000 | 208,864 | -87,626 | -30% | $31.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $229,000 | 7,400 | -4,100 | -36% | $30.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $372,000 | 12,000 | -305,900 | -96% | $31.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,939,000 | 296,490 | +126,627 | +75% | $33.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $385,000 | 11,500 | -96,000 | -89% | $33.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $10,656,000 | 317,900 | +35,800 | +13% | $33.52 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,128,000 | 169,863 | -19,563 | -10% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $3,245,000 | 107,500 | +91,000 | +552% | $30.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $8,516,000 | 282,100 | +255,300 | +953% | $30.19 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,500,000 | 189,426 | 0 | $29.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $479,000 | 16,500 | 0 | $29.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $778,000 | 26,800 | 0 | $29.03 | Q4 2013 |