| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $20,010,622 | 844,330 | -1,166,594 | -58% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $49,750,261 | 2,010,924 | +990,861 | +97% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,856,908 | 1,020,063 | +210,865 | +26% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $25,037,000 | 809,198 | -66,029 | $30.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $24.41 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $24.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,455,000 | 875,227 | +51,129 | +6.2% | $31.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,569,000 | 50,000 | -30,600 | -38% | $31.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,569,000 | 50,000 | -30,600 | -38% | $31.38 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $26,125,000 | 824,098 | +135,410 | +20% | $31.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,555,000 | 80,600 | -19,400 | -19% | $31.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,555,000 | 80,600 | +80,600 | NEW | $31.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $20,998,000 | 688,688 | -114,623 | -14% | $30.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,049,000 | 100,000 | +50,000 | +100% | $30.49 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $24.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,027,000 | 803,311 | -205,120 | -20% | $34.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,745,000 | 50,000 | 0 | $34.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,745,000 | 50,000 | 0 | $34.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $32,381,000 | 1,008,431 | +422,607 | +72% | $32.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,606,000 | 50,000 | +50,000 | NEW | $32.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,606,000 | 50,000 | +50,000 | NEW | $32.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $22,279,000 | 585,824 | -343,624 | -37% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $37,382,000 | 929,448 | +479,748 | +107% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $17,936,000 | 449,700 | -40,140 | -8.2% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $22,314,000 | 489,840 | +168,649 | +53% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,596,000 | 321,191 | +101,799 | +46% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $10,390,000 | 219,392 | -258,586 | -54% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $24,636,000 | 477,978 | -33,217 | -6.5% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $24,950,000 | 511,195 | +145,309 | +40% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $15,001,000 | 365,886 | -178,012 | -33% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $25,970,000 | 543,898 | -216,813 | -29% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $36,347,000 | 760,711 | -191,668 | -20% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $44,391,000 | 952,379 | +105,709 | +12% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $41,393,000 | 846,670 | -189,740 | -18% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $50,028,000 | 1,036,410 | -434,526 | -30% | $48.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -600 | -100% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $68,604,000 | 1,470,936 | -65,658 | -4.3% | $46.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $28,000 | 600 | -400 | -40% | $46.67 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -155,200 | -100% | $24.41 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $69,316,000 | 1,536,594 | +434,388 | +39% | $45.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $45,000 | 1,000 | -4,300 | -81% | $45.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $7,001,000 | 155,200 | -800 | -0.51% | $45.11 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0% | $48,198,000 | 1,102,206 | +67,229 | +6.5% | $43.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $232,000 | 5,300 | +3,400 | +179% | $43.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,822,000 | 156,000 | +100,800 | +183% | $43.73 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $41,956,000 | 1,034,977 | +488,899 | +90% | $40.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $77,000 | 1,900 | +1,100 | +138% | $40.53 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $2,238,000 | 55,200 | 0 | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $24,442,000 | 546,078 | -110,194 | -17% | $44.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $36,000 | 800 | +200 | +33% | $45.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,471,000 | 55,200 | +55,200 | NEW | $44.76 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.03% | $28,011,000 | 656,272 | +415,172 | +172% | $42.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $26,000 | 600 | -4,400 | -88% | $43.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $9,500,000 | 241,100 | +2,752 | +1.2% | $39.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $197,000 | 5,000 | +3,800 | +317% | $39.40 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $8,870,000 | 238,348 | -295,251 | -55% | $37.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $45,000 | 1,200 | +700 | +140% | $37.50 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $24.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $18,313,000 | 533,599 | +168,931 | +46% | $34.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 500 | -74,900 | -99% | $34.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $10,000 | 300 | -1,500 | -83% | $33.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $13,269,000 | 364,668 | +137,809 | +61% | $36.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,743,000 | 75,400 | +74,400 | +7440% | $36.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $66,000 | 1,800 | -100 | -5.3% | $36.67 | Q4 2017 |
| 30 Sep 2017 | 0.02% | 0% | $7,292,000 | 226,859 | +4 | +0% | $32.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $32,000 | 1,000 | -13,600 | -93% | $32.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $61,000 | 1,900 | -100 | -5% | $32.11 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $7,738,000 | 226,855 | +40,601 | +22% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $498,000 | 14,600 | +14,600 | NEW | $34.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $68,000 | 2,000 | +2,000 | NEW | $34.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $6,449,000 | 186,254 | -63,659 | -25% | $34.62 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -400 | -100% | $24.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $8,698,000 | 249,913 | +126,675 | +103% | $34.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $14,000 | 400 | +400 | NEW | $35.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $4,674,000 | 123,238 | -54,482 | -31% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,505,000 | 177,720 | +66,590 | +60% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $4,780,000 | 111,130 | +81,846 | +279% | $43.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,314,000 | 29,284 | -7,690 | -21% | $79.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,328,000 | 36,974 | -22,026 | -37% | $62.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,303,000 | 59,000 | +904 | +1.6% | $55.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,254,000 | 58,096 | -21,068 | -27% | $56.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,116,000 | 79,164 | +14,263 | +22% | $51.99 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -4,600 | -100% | $24.41 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -4,600 | -100% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,309,000 | 64,901 | -5,569 | -7.9% | $50.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $235,000 | 4,600 | +1,400 | +44% | $51.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $235,000 | 4,600 | +1,200 | +35% | $51.09 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $3,455,000 | 70,470 | -114,041 | -62% | $49.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $157,000 | 3,200 | +2,600 | +433% | $49.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $167,000 | 3,400 | +2,800 | +467% | $49.12 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $9,041,000 | 184,511 | -16,241 | -8.1% | $49.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $30,000 | 600 | +600 | NEW | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $30,000 | 600 | +600 | NEW | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $9,034,000 | 200,752 | 0 | $45.00 | Q4 2013 |