| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $45,768,442 | 1,305,884 | +45,667 | +3.6% | $35.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $46,805,410 | 1,260,217 | -233,751 | -16% | $37.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $50,583,523 | 1,493,968 | -269,535 | -15% | $33.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $63,572,490 | 1,763,503 | -119,414 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $61,036,980 | 1,882,917 | +336,670 | +22% | $32.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $51,128,554 | 1,546,247 | -79,251 | -4.9% | $33.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $44,925,446 | 1,625,498 | -147,936 | -8.3% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $48,811,107 | 1,773,434 | -636,194 | -26% | $27.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $65,161,095 | 2,409,628 | +1,027,720 | +74% | $27.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $32,496,253 | 1,381,908 | +14,655 | +1.1% | $23.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $36,120,001 | 1,367,253 | +519,192 | +61% | $26.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $23,553,074 | 848,061 | -1,146,346 | -57% | $27.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -30,100 | -100% | $35.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $58,236,084 | 1,994,407 | -655,891 | -25% | $29.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $876,810 | 30,100 | 0 | $29.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $67,842,000 | 2,650,298 | +248,599 | +10% | $25.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $772,000 | 30,100 | 0 | $25.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $65,303,000 | 2,401,699 | +951,497 | +66% | $27.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $820,000 | 30,100 | 0 | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $41,496,000 | 1,450,202 | +4,919 | +0.34% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -48,700 | -100% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $867,000 | 30,100 | +5,200 | +21% | $28.80 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $43,402,000 | 1,445,283 | +488,136 | +51% | $30.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $1,458,000 | 48,700 | 0 | $29.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $746,000 | 24,900 | 0 | $29.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $26,917,000 | 957,147 | +97,172 | +11% | $28.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,369,000 | 48,700 | 0 | $28.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $700,000 | 24,900 | 0 | $28.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $23,958,000 | 859,975 | +192,354 | +29% | $27.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,352,000 | 48,700 | +48,700 | NEW | $27.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $691,000 | 24,900 | +24,900 | NEW | $27.75 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $19,366,000 | 667,621 | -266,549 | -29% | $29.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -36,600 | -100% | $35.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -75,000 | -100% | $35.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $26,004,000 | 934,170 | +174,271 | +23% | $27.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $1,017,000 | 36,600 | -20,000 | -35% | $27.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | 0% | $2,084,000 | 75,000 | 0 | $27.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $20,672,000 | 759,899 | +38,392 | +5.3% | $27.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $1,548,000 | 56,600 | +20,000 | +55% | $27.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | 0% | $2,051,000 | 75,000 | 0 | $27.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $18,644,000 | 721,507 | -129,420 | -15% | $25.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $946,000 | 36,600 | 0 | $25.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0.03% | $1,938,000 | 75,000 | -66,600 | -47% | $25.84 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $21,440,000 | 850,927 | -22,265 | -2.5% | $25.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.09% | $918,000 | 36,600 | -136,200 | -79% | $25.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.16% | $3,550,000 | 141,600 | -236,900 | -63% | $25.07 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $31,034,000 | 873,192 | +133,384 | +18% | $35.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.01% | $6,160,000 | 172,800 | -23,000 | -12% | $35.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | 0% | $13,494,000 | 378,500 | 0 | $35.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $23,296,000 | 739,808 | +40,512 | +5.8% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $6,166,000 | 195,800 | +23,000 | +13% | $31.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.03% | $11,919,000 | 378,500 | +114,200 | +43% | $31.49 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $21,684,000 | 699,296 | -60,429 | -8% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | 0% | $5,359,000 | 172,800 | 0 | $31.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.08% | 0% | $8,196,000 | 264,300 | 0 | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $24,113,000 | 759,725 | +117,625 | +18% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $5,485,000 | 172,800 | +143,500 | +490% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $8,389,000 | 264,300 | +259,200 | +5082% | $31.74 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $18,191,000 | 642,100 | -191,627 | -23% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $830,000 | 29,300 | 0 | $28.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $144,000 | 5,100 | 0 | $28.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $24,396,000 | 833,727 | +201,479 | +32% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $857,000 | 29,300 | 0 | $29.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $149,000 | 5,100 | 0 | $29.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $18,051,000 | 632,248 | -494,603 | -44% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $837,000 | 29,300 | 0 | $28.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $146,000 | 5,100 | 0 | $28.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $31,878,000 | 1,126,851 | +122,850 | +12% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $829,000 | 29,300 | +29,300 | NEW | $28.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $144,000 | 5,100 | +5,100 | NEW | $28.24 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $31,073,000 | 1,004,001 | +158,455 | +19% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $35.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $32,088,000 | 845,546 | +119,456 | +16% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $46,000 | 1,200 | 0 | $38.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $28,072,000 | 726,090 | -135,662 | -16% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $46,000 | 1,200 | +1,200 | NEW | $38.33 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0% | $32,196,000 | 861,752 | -4,730 | -0.55% | $37.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $29,504,000 | 866,482 | +177,315 | +26% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $23,859,000 | 689,167 | +62,333 | +9.9% | $34.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $23,573,000 | 626,834 | -66,578 | -9.6% | $37.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -2,500 | -100% | $35.68 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $26,343,000 | 693,412 | +62,487 | +9.9% | $37.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $95,000 | 2,500 | +2,500 | NEW | $38.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $21,563,000 | 630,925 | -12,607 | -2% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $21,066,000 | 643,532 | -48,371 | -7% | $32.73 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $20,400,000 | 691,903 | -141,987 | -17% | $29.48 | Q2 2015 | |
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -100,000 | -100% | $35.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $28,052,000 | 833,890 | -66,316 | -7.4% | $33.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $3,366,000 | 100,000 | +100,000 | NEW | $33.66 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $32,883,000 | 900,206 | +136,510 | +18% | $36.53 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -50,000 | -100% | $35.68 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $25,082,000 | 763,696 | +102,873 | +16% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $1,642,000 | 50,000 | 0 | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $23,457,000 | 660,823 | +108,665 | +20% | $35.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | 0% | $1,777,000 | 50,000 | 0 | $35.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $18,288,000 | 552,158 | -34,934 | -6% | $33.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | 0% | $1,657,000 | 50,000 | 0 | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,657,000 | 587,092 | 0 | $30.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $1,505,000 | 50,000 | 0 | $30.10 | Q4 2013 |