| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,374,542 | 997,524 | -128,478 | -11% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,573,103 | 1,126,002 | +353,354 | +46% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,869,230 | 772,648 | +386,102 | +100% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,846,489 | 386,546 | +107,215 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,804,527 | 279,331 | -46,680 | -14% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,358,232 | 326,011 | +86,566 | +36% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,164,202 | 239,445 | +57,067 | +31% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,079,235 | 182,378 | -52,352 | -22% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,241,477 | 234,730 | -6,695 | -2.8% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,878,706 | 241,425 | +29,182 | +14% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,456,775 | 212,243 | -48,443 | -19% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,350,318 | 260,686 | -10,012 | -3.7% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,004,539 | 270,698 | +23,870 | +9.7% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,270,000 | 246,828 | +55,885 | +29% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,626,000 | 190,943 | -60,421 | -24% | $24.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,636,000 | 251,364 | +83,395 | +50% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,073,000 | 167,969 | +88,373 | +111% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,163,000 | 79,596 | -20,677 | -21% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,696,000 | 100,273 | +20,343 | +25% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,278,000 | 79,930 | -12,168 | -13% | $28.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,431,000 | 92,098 | -71,578 | -44% | $26.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,192,000 | 163,676 | -84,536 | -34% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,284,000 | 248,212 | -84,873 | -25% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,354,000 | 333,085 | -188,928 | -36% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,562,000 | 522,013 | -28,369 | -5.2% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,832,000 | 550,382 | -99,487 | -15% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,485,000 | 649,869 | -156,666 | -19% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,527,000 | 806,535 | +290,199 | +56% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,630,000 | 516,336 | +94,824 | +22% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $15,444,000 | 421,512 | -3,504 | -0.82% | $36.64 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $34.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,562,000 | 425,016 | -17,003 | -3.8% | $34.26 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $685,000 | 20,000 | +20,000 | NEW | $34.25 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $14,423,000 | 442,019 | +107,621 | +32% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,527,000 | 334,398 | -60,777 | -15% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,606,000 | 395,175 | +108,335 | +38% | $31.90 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $34.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,040,000 | 286,840 | +4,275 | +1.5% | $28.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $280,000 | 10,000 | +10,000 | NEW | $28.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,502,000 | 282,565 | -301,102 | -52% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,202,000 | 583,667 | +286,525 | +96% | $27.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -500 | -100% | $34.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,185,000 | 297,142 | +34,364 | +13% | $24.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,881,000 | 262,778 | -6,288 | -2.3% | $18.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,927,000 | 269,066 | +27,640 | +11% | $18.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,800,000 | 241,426 | +34,705 | +17% | $24.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -3,100 | -100% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,686,000 | 206,721 | -146,702 | -42% | $22.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $70,000 | 3,100 | -26,100 | -89% | $22.58 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $9,341,000 | 353,423 | -125,431 | -26% | $26.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $772,000 | 29,200 | +29,200 | NEW | $26.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $17,004,000 | 478,854 | -1,537,800 | -76% | $35.51 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -197,700 | -100% | $34.58 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -916,000 | -100% | $34.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $56,486,000 | 2,016,654 | +1,045,994 | +108% | $28.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.14% | $5,538,000 | 197,700 | -2,733,500 | -93% | $28.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.02% | $25,657,000 | 916,000 | +296,400 | +48% | $28.01 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $45,350,000 | 970,660 | +32,995 | +3.5% | $46.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.02% | $136,946,000 | 2,931,200 | +221,100 | +8.2% | $46.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.02% | $28,948,000 | 619,600 | +282,800 | +84% | $46.72 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $40,994,000 | 937,665 | +529,735 | +130% | $43.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.19% | $118,486,000 | 2,710,100 | +2,331,000 | +615% | $43.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $14,725,000 | 336,800 | +29,300 | +9.5% | $43.72 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $29,399,000 | 407,930 | +202,328 | +98% | $72.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.06% | $27,322,000 | 379,100 | +344,800 | +1005% | $72.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $22,162,000 | 307,500 | +305,800 | +17988% | $72.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,209,000 | 205,602 | 0 | $54.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,870,000 | 34,300 | 0 | $54.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $93,000 | 1,700 | 0 | $54.71 | Q4 2013 |