| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $153,061,578 | 4,774,222 | +99,597 | +2.1% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $4,138,946 | 129,100 | 0 | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $146,175,515 | 4,674,625 | -12,584 | -0.27% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $4,036,957 | 129,100 | 0 | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $145,350,348 | 4,687,209 | +192,259 | +4.3% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $4,003,391 | 129,100 | 0 | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $153,457,566 | 4,494,950 | +207,151 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $4,407,474 | 129,100 | -140,000 | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $134,465,365 | 4,287,799 | +171,181 | +4.2% | $31.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $8,438,976 | 269,100 | +269,100 | NEW | $31.36 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $119,834,749 | 4,116,618 | -415,075 | -9.2% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $131,328,459 | 4,531,693 | +99,649 | +2.2% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -44,000 | -100% | $35.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $129,327,028 | 4,432,044 | -516,851 | -10% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,283,920 | 44,000 | -127,900 | -74% | $29.18 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $130,403,363 | 4,948,895 | +301,632 | +6.5% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $4,529,565 | 171,900 | 0 | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,195,580 | 4,647,263 | +33,195 | +0.72% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,704,903 | 171,900 | +171,900 | NEW | $27.37 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $121,580,692 | 4,614,068 | +48,737 | +1.1% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $118,242,125 | 4,565,331 | -115,522 | -2.5% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $112,902,176 | 4,680,853 | +86,021 | +1.9% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $109,265,000 | 4,594,832 | +266,541 | +6.2% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $105,480,000 | 4,328,291 | +208,931 | +5.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $106,321,000 | 4,119,360 | -194,783 | -4.5% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,738,000 | 4,314,143 | -9,314 | -0.22% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $93,560,000 | 4,323,457 | -74,313 | -1.7% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $106,118,000 | 4,397,770 | +241,293 | +5.8% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $91,525,000 | 4,156,477 | +165,322 | +4.1% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $78,186,000 | 3,991,155 | -146,160 | -3.5% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $65,328,000 | 4,137,315 | -684,344 | -14% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $87,610,000 | 4,821,659 | -2,242,680 | -32% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $62,000 | 67,000 | 0 | $0.93 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $101,020,000 | 7,064,339 | -4,816,700 | -41% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $4,000 | 9,900 | 0 | $0.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.02% | $334,571,000 | 11,881,039 | +3,290,813 | +38% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $5,000 | 30,200 | 0 | $0.17 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $245,508,000 | 8,590,226 | +370,627 | +4.5% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $19,000 | 30,200 | 0 | $0.63 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.02% | $237,300,000 | 8,219,599 | +2,018,995 | +33% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $13,000 | 30,200 | 0 | $0.43 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $180,437,000 | 6,200,604 | +1,341,023 | +28% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $119,498,000 | 4,859,581 | -265,577 | -5.2% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $147,246,000 | 5,125,158 | +213,218 | +4.3% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $135,914,000 | 4,911,940 | -1,416,662 | -22% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $154,923,000 | 6,328,602 | +831,136 | +15% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $17,000 | 44,700 | 0 | $0.38 * | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $145,738,000 | 5,497,466 | +385,387 | +7.5% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $98,000 | 148,400 | 0 | $0.66 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $76,000 | 670,600 | 0 | $0.11 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $133,271,000 | 5,112,079 | +118,817 | +2.4% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $60,000 | 161,800 | 0 | $0.37 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $286,000 | 502,300 | 0 | $0.57 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $135,217,000 | 4,993,262 | -39,178 | -0.78% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $138,946,000 | 5,032,440 | -715,217 | -12% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $155,417,000 | 5,747,657 | +96,226 | +1.7% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $156,149,000 | 5,651,431 | -33,057 | -0.58% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $166,328,000 | 5,684,488 | +625,906 | +12% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.01% | $124,543,000 | 5,058,582 | +1,335,169 | +36% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,108,000 | 150,200 | 0 | $7.38 * | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $95,244,000 | 3,723,413 | -427,573 | -10% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $103,359,000 | 4,150,986 | -87,735 | -2.1% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $126,696,000 | 4,238,721 | -160,342 | -3.6% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $144,861,000 | 4,399,063 | +146,744 | +3.5% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $153,593,000 | 4,252,319 | +53,327 | +1.3% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.04% | $169,217,000 | 4,198,992 | +2,235,862 | +114% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $153,695,000 | 1,963,130 | +46,630 | +2.4% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $132,930,000 | 1,916,500 | +35,858 | +1.9% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0% | $124,687,000 | 1,880,642 | +77,761 | +4.3% | $66.30 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $110,047,000 | 1,802,881 | +46,560 | +2.7% | $61.04 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $109,156,000 | 1,756,321 | 0 | $62.15 | Q2 2013 |