| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $160,943,202 | 6,793,719 | +935,820 | +16% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $145,217,313 | 5,857,899 | -585,158 | -9.1% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $165,522,142 | 6,443,057 | +596,727 | +10% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $171,180,549 | 5,846,330 | -63,931 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $166,373,834 | 5,910,261 | -673,965 | -10% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $222,941,893 | 6,584,226 | +996,271 | +18% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $158,642,052 | 5,587,955 | -153,566 | -2.7% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $206,178,008 | 5,741,521 | +470,192 | +8.9% | $35.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $25.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $183,284,120 | 5,271,329 | +553,841 | +12% | $34.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,390,800 | 40,000 | 0 | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $144,638,187 | 4,717,488 | -90,347 | -1.9% | $30.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,226,400 | 40,000 | +40,000 | NEW | $30.66 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $161,110,536 | 4,807,835 | -1,103,839 | -19% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $178,118,748 | 5,911,674 | +251,860 | +4.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $175,454,248 | 5,659,814 | +67,728 | +1.2% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $159,709,000 | 5,592,086 | -345,664 | -5.8% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $196,660,000 | 5,937,750 | +261,454 | +4.6% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $215,131,000 | 5,676,296 | -292,255 | -4.9% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $245,784,000 | 5,968,551 | -399,090 | -6.3% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $226,497,000 | 6,367,641 | +407,545 | +6.8% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $205,148,000 | 5,960,096 | -156,741 | -2.6% | $34.42 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $217,760,000 | 6,116,837 | +77,066 | +1.3% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $356,000 | 10,000 | -10,000 | -50% | $35.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,068,000 | 30,000 | -300 | -0.99% | $35.60 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $202,512,000 | 6,039,771 | +176,871 | +3% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $671,000 | 20,000 | +20,000 | NEW | $33.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,016,000 | 30,300 | +30,000 | +10000% | $33.53 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $167,210,000 | 5,862,900 | +599,662 | +11% | $28.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $9,000 | 300 | 0 | $30.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $118,212,000 | 5,263,238 | -889,972 | -14% | $22.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $7,000 | 300 | -1,000 | -77% | $23.33 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $104,297,000 | 6,153,210 | -707,966 | -10% | $16.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $22,000 | 1,300 | -4,500 | -78% | $16.92 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $207,207,000 | 6,861,176 | +140,153 | +2.1% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $175,000 | 5,800 | +4,800 | +480% | $30.17 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $186,172,000 | 6,721,023 | -185,821 | -2.7% | $27.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $28,000 | 1,000 | -300 | -23% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $181,927,000 | 6,906,844 | +115,868 | +1.7% | $26.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $34,000 | 1,300 | -22,000 | -94% | $26.15 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $178,875,000 | 6,790,976 | +423,618 | +6.7% | $26.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $613,000 | 23,300 | +23,300 | NEW | $26.31 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $139,190,000 | 6,367,358 | -1,010,300 | -14% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $238,076,000 | 7,377,658 | -606,183 | -7.6% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $291,091,000 | 7,983,841 | +96,837 | +1.2% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $25.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $276,044,000 | 7,887,004 | +7,636 | +0.1% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $18,000 | 500 | +500 | NEW | $36.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $277,826,000 | 7,879,368 | -356,204 | -4.3% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $280,256,000 | 8,235,572 | -804,995 | -8.9% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $302,860,000 | 9,040,567 | -1,860,342 | -17% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $370,413,000 | 10,900,909 | -127,913 | -1.2% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -45,000 | -100% | $25.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -55,900 | -100% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $331,857,000 | 11,028,822 | +784,112 | +7.7% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,354,000 | 45,000 | +45,000 | NEW | $30.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $1,682,000 | 55,900 | 0 | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $327,216,000 | 10,244,710 | +265 | +0% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -57,000 | -100% | $25.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,785,000 | 55,900 | +55,900 | NEW | $31.93 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $304,978,000 | 10,244,445 | -185,696 | -1.8% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,697,000 | 57,000 | +57,000 | NEW | $29.77 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -200,000 | -100% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $323,126,000 | 10,430,141 | +2,823,097 | +37% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $6,196,000 | 200,000 | +200,000 | NEW | $30.98 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $228,060,000 | 7,607,044 | +818,378 | +12% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -300,000 | -100% | $25.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $185,602,000 | 6,788,666 | +283,359 | +4.4% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $8,202,000 | 300,000 | +300,000 | NEW | $27.34 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.01% | $204,917,000 | 6,505,307 | -1,064,530 | -14% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -119,300 | -100% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $250,940,000 | 7,569,837 | +1,173,247 | +18% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -99,500 | -100% | $25.55 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $3,955,000 | 119,300 | +114,300 | +2286% | $33.15 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.01% | $229,573,000 | 6,396,590 | +364,003 | +6% | $35.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.08% | $3,571,000 | 99,500 | -1,150,200 | -92% | $35.89 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $179,000 | 5,000 | -123,800 | -96% | $35.80 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $192,199,000 | 6,032,587 | +1,588,317 | +36% | $31.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -1.1% | $39,816,000 | 1,249,700 | -19,698,721 | -94% | $31.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,103,000 | 128,800 | -7,000 | -5.2% | $31.86 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $147,061,000 | 4,444,270 | -203,139 | -4.4% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $693,183,000 | 20,948,421 | +20,624,421 | +6366% | $33.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,494,000 | 135,800 | +130,700 | +2563% | $33.09 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $136,401,000 | 4,647,409 | -221,506 | -4.5% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $9,509,000 | 324,000 | +313,000 | +2845% | $29.35 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $150,000 | 5,100 | +400 | +8.5% | $29.41 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $153,712,000 | 4,868,915 | 0 | $31.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $347,000 | 11,000 | 0 | $31.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $148,000 | 4,700 | 0 | $31.49 | Q4 2013 |