| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,310,502 | 1,454,105 | -1,020,650 | -41% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $109,384,162 | 2,474,755 | -215,217 | -8% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $127,692,956 | 2,689,972 | +200,526 | +8.1% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $108,813,684 | 2,489,446 | +219,406 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $102,764,692 | 2,270,040 | -240,249 | -9.6% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $126,669,205 | 2,510,289 | +396,015 | +19% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $102,077,147 | 2,114,274 | +853,066 | +68% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,938,219 | 1,261,208 | +804,460 | +176% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,726,656 | 456,748 | +205,703 | +82% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,228,403 | 251,045 | +84,017 | +50% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,812,564 | 167,028 | +30,850 | +23% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,295,048 | 136,178 | +27,837 | +26% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,530,828 | 108,341 | +2,279 | +2.1% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,238,000 | 106,062 | -21,771 | -17% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,791,000 | 127,833 | -17,136 | -12% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,220,000 | 144,969 | -6,358 | -4.2% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,520,000 | 151,327 | -60,441 | -29% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,920,000 | 211,768 | +62,132 | +42% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,067,000 | 149,636 | -45,363 | -23% | $33.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,146,000 | 194,999 | -4,942 | -2.5% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,840,000 | 199,941 | +57,116 | +40% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,371,000 | 142,825 | -13,697 | -8.8% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,136,000 | 156,522 | -109,818 | -41% | $20.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,315,000 | 266,340 | -90,529 | -25% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,882,000 | 356,869 | -92,033 | -21% | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,706,000 | 448,902 | -93,774 | -17% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,142,000 | 542,676 | +7,379 | +1.4% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,093,000 | 535,297 | +117,739 | +28% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,356,000 | 417,558 | -121,238 | -23% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,990,000 | 538,796 | -40,058 | -6.9% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,570,000 | 578,854 | -70,798 | -11% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,035,000 | 649,652 | -123,091 | -16% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,514,000 | 772,743 | -218,540 | -22% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $2,784,000 | 100,000 | -150,000 | -60% | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $24,951,000 | 991,283 | +270,670 | +38% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0% | $6,293,000 | 250,000 | -100,000 | -29% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $17,663,000 | 720,613 | -101,103 | -12% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.03% | $8,579,000 | 350,000 | -625,000 | -64% | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $19,828,000 | 821,716 | +428,148 | +109% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0.04% | $23,527,000 | 975,000 | +975,000 | NEW | $24.13 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,950,000 | 393,568 | -45,668 | -10% | $20.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,496,000 | 439,236 | +130,041 | +42% | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,243,000 | 309,195 | -15,040 | -4.6% | $20.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,325,000 | 324,235 | -707,864 | -69% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,497,000 | 1,032,099 | -196,321 | -16% | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,470,000 | 1,228,420 | +243,934 | +25% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -560,000 | -100% | $45.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,335,000 | 984,486 | +232,385 | +31% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $12,135,000 | 560,000 | +500,000 | +833% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,148,000 | 752,101 | -159,140 | -17% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,368,000 | 60,000 | +60,000 | NEW | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -722,900 | -100% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,094,000 | 911,241 | +381,193 | +72% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -15,900 | -100% | $45.48 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $15,940,000 | 722,900 | +706,600 | +4335% | $22.05 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $11,613,000 | 530,048 | +62,323 | +13% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $348,000 | 15,900 | +14,800 | +1345% | $21.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $357,000 | 16,300 | +7,100 | +77% | $21.90 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,510,000 | 467,725 | +241,463 | +107% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $25,000 | 1,100 | -9,000 | -89% | $22.73 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $207,000 | 9,200 | -14,400 | -61% | $22.50 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 69 | 0 | $14.49 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $4,290,000 | 226,262 | +50,126 | +28% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $191,000 | 10,100 | +6,600 | +189% | $18.91 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $447,000 | 23,600 | +8,000 | +51% | $18.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,072,000 | 176,136 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $61,000 | 3,500 | 0 | $17.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $272,000 | 15,600 | 0 | $17.44 | Q4 2013 |