| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,895,551 | 339,654 | -6,758 | -2% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,353,135 | 346,412 | +134,945 | +64% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,565,821 | 211,467 | -296,825 | -58% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,914,366 | 508,292 | +259,172 | +100% | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,944,005 | 249,120 | -48,015 | -16% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,055,339 | 297,135 | +20,311 | +7.3% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,762,819 | 276,824 | -101,226 | -27% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,322,707 | 378,050 | -301,968 | -44% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,551,645 | 680,018 | -231,401 | -25% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,604,626 | 911,419 | -85,815 | -8.6% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,487,630 | 997,234 | -228,619 | -19% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $28,121,060 | 1,225,853 | -64,779 | -5% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,690,743 | 1,290,632 | +228,168 | +21% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,846,000 | 1,062,464 | +129,486 | +14% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,797,000 | 932,978 | +149,587 | +19% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,705,000 | 783,391 | -53,237 | -6.4% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,774,000 | 836,628 | +423,239 | +102% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,260,000 | 413,389 | -725 | -0.18% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,758,000 | 414,114 | -35,612 | -7.9% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,149,000 | 449,726 | -288,409 | -39% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,678,000 | 738,135 | +75,550 | +11% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,067,000 | 662,585 | -237,511 | -26% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,345,000 | 900,096 | -108,271 | -11% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,669,000 | 1,008,367 | -665,345 | -40% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,893,000 | 1,673,712 | +662,185 | +65% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,506,000 | 1,011,527 | -79,496 | -7.3% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,592,000 | 1,091,023 | +249,014 | +30% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,120,000 | 842,009 | -200,471 | -19% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $20,068,000 | 1,042,480 | -232,174 | -18% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $28,196,000 | 1,274,654 | -101,498 | -7.4% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,115,000 | 1,376,152 | -655,726 | -32% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,741,000 | 2,031,878 | -25,349 | -1.2% | $22.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $28.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $47,666,000 | 2,057,227 | +23,353 | +1.1% | $23.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $28.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $1,159,000 | 50,000 | 0 | $23.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,641,000 | 2,033,874 | +158,001 | +8.4% | $22.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,122,000 | 50,000 | 0 | $22.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,122,000 | 50,000 | 0 | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,669,000 | 1,875,873 | -185,404 | -9% | $21.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $1,084,000 | 50,000 | 0 | $21.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $1,084,000 | 50,000 | 0 | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,605,000 | 2,061,277 | +131,134 | +6.8% | $22.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,131,000 | 50,000 | +50,000 | NEW | $22.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,131,000 | 50,000 | +50,000 | NEW | $22.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $39,046,000 | 1,930,143 | +29,522 | +1.6% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,723,000 | 1,900,621 | +282,777 | +17% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,467,000 | 1,617,844 | +711,018 | +78% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,520,000 | 906,826 | -27,218 | -2.9% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,710,000 | 934,044 | -234,287 | -20% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,936,000 | 1,168,331 | -603,048 | -34% | $17.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,252,000 | 1,771,379 | -193,496 | -9.8% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $44,917,000 | 1,964,875 | -268,293 | -12% | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $49,509,000 | 2,233,168 | -540,288 | -19% | $22.17 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -700 | -100% | $28.23 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $28.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $66,396,000 | 2,773,456 | -196,742 | -6.6% | $23.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $17,000 | 700 | -1,100 | -61% | $24.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $26,000 | 1,100 | -20,400 | -95% | $23.64 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $77,612,000 | 2,970,198 | -18,484 | -0.62% | $26.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $47,000 | 1,800 | -2,300 | -56% | $26.11 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $562,000 | 21,500 | +19,300 | +877% | $26.14 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $77,316,000 | 2,988,682 | -850,174 | -22% | $25.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $106,000 | 4,100 | +3,000 | +273% | $25.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $57,000 | 2,200 | -3,800 | -63% | $25.91 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $93,553,000 | 3,838,856 | 0 | $24.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $27,000 | 1,100 | 0 | $24.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $146,000 | 6,000 | 0 | $24.33 | Q4 2013 |