| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $135,922,531 | 4,852,643 | -1,587,398 | -25% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $164,285,451 | 6,440,041 | +999,131 | +18% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $179,876,483 | 5,440,910 | +67,186 | +1.3% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $183,891,000 | 5,373,724 | +953,181 | $34.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -145,000 | -100% | $29.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -145,000 | -100% | $29.91 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $141,985,000 | 4,420,543 | +17,648 | +0.4% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,657,000 | 145,000 | 0 | $32.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,657,000 | 145,000 | 0 | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $165,021,000 | 4,402,895 | -448,541 | -9.2% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,435,000 | 145,000 | -145,000 | -50% | $37.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,435,000 | 145,000 | +145,000 | NEW | $37.48 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $162,039,000 | 4,851,436 | -491,120 | -9.2% | $33.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $9,686,000 | 290,000 | -55,000 | -16% | $33.40 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -145,000 | -100% | $29.91 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $163,858,000 | 5,342,556 | +654,108 | +14% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $10,581,000 | 345,000 | +176,000 | +104% | $30.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $4,447,000 | 145,000 | 0 | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $156,219,000 | 4,688,448 | +341,337 | +7.9% | $33.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,631,000 | 169,000 | +169,000 | NEW | $33.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,831,000 | 145,000 | +145,000 | NEW | $33.32 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $137,240,000 | 4,347,111 | +1,725,535 | +66% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $81,979,000 | 2,621,576 | +239,089 | +10% | $31.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -198,300 | -100% | $29.91 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -382,400 | -100% | $29.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $84,054,000 | 2,382,487 | +749,600 | +46% | $35.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,996,000 | 198,300 | -231,800 | -54% | $35.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,491,000 | 382,400 | +192,800 | +102% | $35.28 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $58,230,000 | 1,632,887 | +494,042 | +43% | $35.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $15,337,000 | 430,100 | +430,100 | NEW | $35.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,761,000 | 189,600 | +189,600 | NEW | $35.66 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $40,794,000 | 1,138,845 | -271,945 | -19% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $49,927,000 | 1,410,790 | +1,257,971 | +823% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,792,000 | 152,819 | -146,130 | -49% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,019,000 | 298,949 | -31,843 | -9.6% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,301,000 | 330,792 | +78,559 | +31% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,888,000 | 252,233 | +158,956 | +170% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $3,207,000 | 93,277 | +87,809 | +1606% | $34.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $174,000 | 5,468 | -82,519 | -94% | $31.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,430,000 | 87,987 | -255,670 | -74% | $27.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,761,000 | 343,657 | +215,536 | +168% | $28.40 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -900 | -100% | $29.91 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -300 | -100% | $29.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,108,000 | 128,121 | +76,214 | +147% | $24.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $22,000 | 900 | -12,000 | -93% | $24.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $7,000 | 300 | -139,700 | -100% | $23.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,503,000 | 51,907 | -112,598 | -68% | $28.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $373,000 | 12,900 | -29,400 | -70% | $28.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $4,053,000 | 140,000 | 0 | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,497,000 | 164,505 | -83,342 | -34% | $27.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,156,000 | 42,300 | -9,600 | -18% | $27.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,825,000 | 140,000 | -8,600 | -5.8% | $27.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,163,000 | 247,847 | -49,117 | -17% | $28.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,500,000 | 51,900 | +1,400 | +2.8% | $28.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,295,000 | 148,600 | -1,700 | -1.1% | $28.90 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,306,000 | 296,964 | +201,041 | +210% | $27.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,412,000 | 50,500 | -2,200 | -4.2% | $27.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $4,204,000 | 150,300 | +99,100 | +194% | $27.97 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,460,000 | 95,923 | +24,364 | +34% | $25.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,351,000 | 52,700 | +51,000 | +3000% | $25.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,313,000 | 51,200 | +50,900 | +16967% | $25.64 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,658,000 | 71,559 | +71,559 | NEW | $23.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $39,000 | 1,700 | +1,700 | NEW | $22.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q3 2018 |