| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $43,834,354 | 1,058,034 | -3,167,588 | -75% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,375,724 | 4,225,622 | +5,089 | +0.12% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $130,963,153 | 4,220,533 | +507,067 | +14% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $107,319,178 | 3,713,466 | +262,597 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $116,742,889 | 3,450,869 | -105,751 | -3% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $129,105,306 | 3,556,620 | -872,752 | -20% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $154,097,867 | 4,429,372 | +325,769 | +7.9% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $152,654,048 | 4,103,603 | +1,408,530 | +52% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,424,063 | 2,695,073 | +266,713 | +11% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $79,795,897 | 2,428,360 | -983,030 | -29% | $32.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $136,455,586 | 3,411,390 | +149,887 | +4.6% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $149,735,579 | 3,261,503 | +237,391 | +7.8% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $150,842,723 | 3,024,112 | -1,595,531 | -35% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $205,621,000 | 4,619,643 | +790,257 | +21% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $221,032,000 | 3,829,386 | +193,634 | +5.3% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $243,450,000 | 3,635,752 | +417,485 | +13% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $217,136,000 | 3,218,267 | +37,379 | +1.2% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $174,282,000 | 3,180,888 | +789,454 | +33% | $54.79 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | +0.01% | $141,693,000 | 2,391,434 | +849,708 | +55% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $70,642,000 | 1,541,726 | +216,473 | +16% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,684,000 | 1,325,253 | -149,137 | -10% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $57,221,000 | 1,474,390 | +207,602 | +16% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,615,000 | 1,266,788 | -298,262 | -19% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,673,000 | 1,565,050 | +64,989 | +4.3% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,748,000 | 1,500,061 | -271,858 | -15% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $73,552,000 | 1,771,919 | +160,418 | +10% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,939,000 | 1,611,501 | +9,583 | +0.6% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $73,785,000 | 1,601,918 | +435,700 | +37% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,632,000 | 1,166,218 | -256,912 | -18% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,138,000 | 1,423,130 | -108,937 | -7.1% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $65,037,000 | 1,532,067 | +190,550 | +14% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $57,404,000 | 1,341,517 | +8,800 | +0.66% | $42.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -134,300 | -100% | $41.95 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -74,700 | -100% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $65,703,000 | 1,332,717 | -795,053 | -37% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $6,621,000 | 134,300 | -335,700 | -71% | $49.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $3,683,000 | 74,700 | -278,600 | -79% | $49.30 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $90,898,000 | 2,127,770 | +419,938 | +25% | $42.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $20,078,000 | 470,000 | +460,000 | +4600% | $42.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $15,093,000 | 353,300 | +353,300 | NEW | $42.72 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $76,443,000 | 1,707,832 | -328,125 | -16% | $44.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $448,000 | 10,000 | +10,000 | NEW | $44.80 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $88,726,000 | 2,035,957 | -234,237 | -10% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $102,931,000 | 2,270,194 | +23,125 | +1% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $102,960,000 | 2,247,069 | +675,178 | +43% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,259,000 | 1,571,891 | +57,326 | +3.8% | $45.97 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -60,700 | -100% | $41.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $72,714,000 | 1,514,565 | -171,804 | -10% | $48.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $2,914,000 | 60,700 | 0 | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,212,000 | 1,686,369 | -24,075 | -1.4% | $44.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,707,000 | 60,700 | +60,700 | NEW | $44.60 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $80,187,000 | 1,710,444 | +511,245 | +43% | $46.88 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -50,000 | -100% | $41.95 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $2,344,000 | 50,000 | 0 | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $61,615,000 | 1,199,199 | +8,746 | +0.73% | $51.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $2,569,000 | 50,000 | 0 | $51.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $2,569,000 | 50,000 | 0 | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $54,237,000 | 1,190,453 | +61,406 | +5.4% | $45.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,278,000 | 50,000 | +46,200 | +1216% | $45.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $2,278,000 | 50,000 | +48,000 | +2400% | $45.56 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $47,905,000 | 1,129,047 | -462,645 | -29% | $42.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $161,000 | 3,800 | +1,200 | +46% | $42.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $85,000 | 2,000 | -1,300 | -39% | $42.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $55,518,000 | 1,591,692 | +353,920 | +29% | $34.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $91,000 | 2,600 | -500 | -16% | $35.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $115,000 | 3,300 | +1,800 | +120% | $34.85 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $42,296,000 | 1,237,772 | +383,195 | +45% | $34.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $106,000 | 3,100 | -79,200 | -96% | $34.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $51,000 | 1,500 | -300 | -17% | $34.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $28,089,000 | 854,577 | +63,010 | +8% | $32.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,706,000 | 82,300 | +82,300 | NEW | $32.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $59,000 | 1,800 | -1,900 | -51% | $32.78 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $26,953,000 | 791,567 | 0 | $34.05 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $126,000 | 3,700 | 0 | $34.05 | Q4 2013 |