| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,494,982 | 1,941,058 | -535,138 | -22% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $103,034,517 | 2,476,196 | +542,642 | +28% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $81,808,652 | 1,933,554 | +1,739,864 | +898% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -300,000 | -100% | $43.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,182,012 | 193,690 | +12,053 | $37.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,124,000 | 300,000 | +300,000 | NEW | $37.08 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $5,779,679 | 181,637 | +32,188 | +22% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,057,367 | 149,449 | -26,510 | -15% | $33.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,387,876 | 175,959 | -19,310 | -9.9% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,199,792 | 195,269 | -23,079 | -11% | $31.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,482,740 | 218,348 | +17,135 | +8.5% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,271,778 | 201,213 | -102,054 | -34% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,664,335 | 303,267 | -450,410 | -60% | $28.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -1,455,200 | -100% | $43.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,449,656 | 753,677 | +378,638 | +101% | $28.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $41,414,992 | 1,455,200 | +520,200 | +56% | $28.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $9,274,721 | 375,039 | -871,130 | -70% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.04% | $23,122,550 | 935,000 | -1,465,000 | -61% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $24,600,000 | 1,246,169 | -683,340 | -35% | $19.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $47,376,000 | 2,400,000 | +2,055,000 | +596% | $19.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $44,398,000 | 1,929,509 | +651,177 | +51% | $23.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $7,938,000 | 345,000 | -105,000 | -23% | $23.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $36,292,000 | 1,278,332 | +353,196 | +38% | $28.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $12,776,000 | 450,000 | +450,000 | NEW | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $30,326,000 | 925,136 | +14,494 | +1.6% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,978,000 | 910,642 | +121,535 | +15% | $32.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,302,000 | 789,107 | +25,879 | +3.4% | $34.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,523,000 | 763,228 | -13,419 | -1.7% | $33.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,674,000 | 776,647 | -27,065 | -3.4% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,413,000 | 803,712 | +4,351 | +0.54% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 54 | 0 | $18.52 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $21,671,000 | 799,361 | -205,875 | -20% | $27.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,593,000 | 1,005,236 | -267,374 | -21% | $21.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,415,000 | 1,272,610 | +429,779 | +51% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,681,000 | 842,831 | +95,530 | +13% | $26.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,962,000 | 747,301 | -211,116 | -22% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,801,000 | 958,417 | +395,881 | +70% | $26.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,260,000 | 562,536 | -148,658 | -21% | $25.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -850,000 | -100% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,152,000 | 711,194 | -11,082 | -1.5% | $29.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $25,279,000 | 850,000 | +850,000 | NEW | $29.74 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $21,654,000 | 722,276 | -156,304 | -18% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,150,000 | 878,580 | -16,504 | -1.8% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,555,000 | 895,084 | -69,562 | -7.2% | $33.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,283,000 | 964,646 | +33,083 | +3.6% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,198,000 | 931,563 | +80,351 | +9.4% | $30.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,472,000 | 851,212 | +52,623 | +6.6% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -1,650,000 | -100% | $43.53 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -650,000 | -100% | $43.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,147,000 | 798,589 | -152,316 | -16% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $43,692,000 | 1,650,000 | +1,650,000 | NEW | $26.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $17,212,000 | 650,000 | +650,000 | NEW | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $24,980,000 | 950,905 | -6,861,810 | -88% | $26.27 | Q3 2016 | |
| 30 Sep 2016 | put | -0.61% | $0 | 0 | -11,530,000 | -100% | $43.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $187,896,000 | 7,812,715 | +6,714,327 | +611% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -370,000 | -100% | $43.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.61% | +0.59% | $277,297,000 | 11,530,000 | +11,160,000 | +3016% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $28,262,000 | 1,098,388 | -236,518 | -18% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | 0% | $9,520,000 | 370,000 | 0 | $25.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0% | $9,520,000 | 370,000 | -32,500 | -8.1% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $34,961,000 | 1,334,906 | -73,204 | -5.2% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $9,690,000 | 370,000 | +369,500 | +73900% | $26.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $10,541,000 | 402,500 | +370,000 | +1138% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $34,837,000 | 1,408,110 | -88,982 | -5.9% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $12,000 | 500 | +500 | NEW | $24.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $804,000 | 32,500 | 0 | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $41,738,000 | 1,497,092 | -173,610 | -10% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $906,000 | 32,500 | +32,500 | NEW | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $49,854,000 | 1,670,702 | -136,999 | -7.6% | $29.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $49,549,000 | 1,807,701 | -241,030 | -12% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -800 | -100% | $43.53 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,700 | -100% | $43.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $56,751,000 | 2,048,731 | -761,183 | -27% | $27.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $22,000 | 800 | +400 | +100% | $27.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $75,000 | 2,700 | +1,300 | +93% | $27.78 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $87,895,000 | 2,809,914 | -22,283 | -0.79% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $13,000 | 400 | +300 | +300% | $32.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $44,000 | 1,400 | +1,400 | NEW | $31.43 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $88,789,000 | 2,832,197 | +78,051 | +2.8% | $31.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,000 | 100 | -200 | -67% | $30.00 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -16,700 | -100% | $43.53 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $87,471,000 | 2,754,146 | 0 | $31.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $530,000 | 16,700 | 0 | $31.74 | Q4 2013 |