| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $256,335,598 | 9,739,194 | -491,461 | -4.8% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $241,954,989 | 10,230,655 | +1,150,623 | +13% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $230,451,225 | 9,080,032 | +969,666 | +12% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $234,389,564 | 8,110,366 | +1,411,993 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -210,800 | -100% | $28.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $171,076,457 | 6,698,373 | -1,012,300 | -13% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,383,832 | 210,800 | +210,800 | NEW | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $184,670,618 | 7,710,673 | +190,229 | +2.5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $200,570,243 | 7,520,444 | +126,743 | +1.7% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $206,136,394 | 7,393,701 | +526,434 | +7.7% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -120,000 | -100% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $175,252,663 | 6,867,267 | -134,178 | -1.9% | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,062,400 | 120,000 | +120,000 | NEW | $25.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $189,389,096 | 7,001,445 | -918,280 | -12% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $200,369,055 | 7,919,725 | -2,644,618 | -25% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $259,248,985 | 10,564,343 | +3,526,334 | +50% | $24.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -51,600 | -100% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $172,923,890 | 7,038,009 | +273,486 | +4% | $24.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,267,812 | 51,600 | +51,600 | NEW | $24.57 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $176,689,000 | 6,764,523 | -136,163 | -2% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -92,000 | -100% | $28.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $177,969,000 | 6,900,686 | -513,159 | -6.9% | $25.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,373,000 | 92,000 | 0 | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $199,951,000 | 7,413,845 | -143,464 | -1.9% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,481,000 | 92,000 | +92,000 | NEW | $26.97 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $143,590,000 | 7,557,309 | +2,656,202 | +54% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,648,000 | 4,901,107 | +438,807 | +9.8% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,912,000 | 4,462,300 | -408,138 | -8.4% | $17.46 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0% | $0 | 0 | -62,500 | -100% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $91,466,000 | 4,870,438 | +1,161,613 | +31% | $18.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,174,000 | 62,500 | -66,000 | -51% | $18.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $60,378,000 | 3,708,825 | +507,854 | +16% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,092,000 | 128,500 | +125,000 | +3571% | $16.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $55,569,000 | 3,200,971 | -178,632 | -5.3% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $61,000 | 3,500 | -81,200 | -96% | $17.43 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $58,062,000 | 3,379,603 | +624,438 | +23% | $17.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,455,000 | 84,700 | +84,700 | NEW | $17.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $47,361,000 | 2,755,165 | +911,905 | +49% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -517,300 | -100% | $28.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $32,091,000 | 1,843,260 | +58,517 | +3.3% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $9,006,000 | 517,300 | +517,300 | NEW | $17.41 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $31,358,000 | 1,784,743 | +620,029 | +53% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $26,742,000 | 1,164,714 | -1,566,744 | -57% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $71,292,000 | 2,731,458 | +503,793 | +23% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $28.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $49,788,000 | 2,227,665 | -2,337 | -0.1% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $45,000 | 2,000 | 0 | $22.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,220,000 | 2,230,002 | +617,295 | +38% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -250,000 | -100% | $28.94 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $45,000 | 2,000 | 0 | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $38,381,000 | 1,612,707 | -36,982 | -2.2% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,950,000 | 250,000 | +174,000 | +229% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $48,000 | 2,000 | 0 | $24.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,559,000 | 1,649,689 | -719,533 | -30% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,822,000 | 76,000 | 0 | $23.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $48,000 | 2,000 | -340,100 | -99% | $24.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $67,759,000 | 2,369,222 | -1,975,145 | -45% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,174,000 | 76,000 | +76,000 | NEW | $28.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $9,784,000 | 342,100 | +295,700 | +637% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $116,211,000 | 4,344,367 | +2,052,105 | +90% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -157,300 | -100% | $28.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $1,241,000 | 46,400 | -203,600 | -81% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $57,490,000 | 2,292,262 | -265,657 | -10% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,945,000 | 157,300 | +157,300 | NEW | $25.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $6,270,000 | 250,000 | +250,000 | NEW | $25.08 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $61,160,000 | 2,557,919 | -1,174,576 | -31% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $87,193,000 | 3,732,495 | +2,489,165 | +200% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,079,000 | 1,243,330 | +27,466 | +2.3% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $31,297,000 | 1,215,864 | -1,678,581 | -58% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $65,733,000 | 2,894,445 | -320,543 | -10% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -227,800 | -100% | $28.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $56,872,000 | 3,214,988 | -1,365,414 | -30% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -40,000 | -100% | $28.94 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $4,030,000 | 227,800 | -700 | -0.31% | $17.69 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $100,128,000 | 4,580,402 | +1,599,572 | +54% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $874,000 | 40,000 | +40,000 | NEW | $21.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,995,000 | 228,500 | -81,400 | -26% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.02% | $94,016,000 | 2,980,830 | -1,226,692 | -29% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -120,000 | -100% | $28.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0% | $9,774,000 | 309,900 | +6,900 | +2.3% | $31.54 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $124,248,000 | 4,207,522 | +1,609,880 | +62% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,544,000 | 120,000 | -33,400 | -22% | $29.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $8,948,000 | 303,000 | -118,600 | -28% | $29.53 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $76,917,000 | 2,597,642 | -572,352 | -18% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,542,000 | 153,400 | +7,100 | +4.9% | $29.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $12,484,000 | 421,600 | +62,800 | +18% | $29.61 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $103,626,000 | 3,169,994 | +204,925 | +6.9% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,783,000 | 146,300 | -44,100 | -23% | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $11,729,000 | 358,800 | -79,900 | -18% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $101,227,000 | 2,965,069 | +573,544 | +24% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,500,000 | 190,400 | +171,700 | +918% | $34.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $14,977,000 | 438,700 | +231,600 | +112% | $34.14 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $81,025,000 | 2,391,525 | +1,548,395 | +184% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $634,000 | 18,700 | -166,400 | -90% | $33.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $7,016,000 | 207,100 | +21,100 | +11% | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $32,679,000 | 843,130 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,174,000 | 185,100 | 0 | $38.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,209,000 | 186,000 | 0 | $38.76 | Q4 2013 |