| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,960,455 | 1,306,310 | +84,201 | +6.9% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,259,775 | 1,222,109 | -221,092 | -15% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $37,046,664 | 1,443,201 | -1,279,202 | -47% | $25.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $79,452,828 | 2,722,403 | +531,381 | $29.18 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -26,500 | -100% | $25.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $61,602,942 | 2,191,022 | -964,379 | -31% | $28.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $740,543 | 26,500 | 0 | $27.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $106,836,626 | 3,155,401 | -116,041 | -3.5% | $33.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $900,470 | 26,500 | 0 | $33.98 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $92,803,195 | 3,271,442 | +240,765 | +7.9% | $28.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $751,275 | 26,500 | 0 | $28.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $108,806,544 | 3,030,677 | +221,320 | +7.9% | $35.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $951,615 | 26,500 | 0 | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $97,710,146 | 2,809,357 | +443,733 | +19% | $34.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $924,320 | 26,500 | 0 | $34.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $72,494,039 | 2,365,624 | -22,520 | -0.94% | $30.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $808,780 | 26,500 | +26,500 | NEW | $30.52 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.01% | $80,000,304 | 2,388,144 | -187,694 | -7.3% | $33.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $77,596,596 | 2,575,838 | -79,199 | -3% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $82,260,044 | 2,655,037 | +282,731 | +12% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $67,566,000 | 2,372,306 | +274,585 | +13% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $69,506,000 | 2,097,721 | +400,373 | +24% | $33.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $64,735,000 | 1,697,348 | -400,186 | -19% | $38.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $86,194,000 | 2,097,534 | -52,348 | -2.4% | $41.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $77,059,000 | 2,149,882 | +942,394 | +78% | $35.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $41,377,000 | 1,207,488 | +217,702 | +22% | $34.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $35,394,000 | 989,786 | +62,301 | +6.7% | $35.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $31,029,000 | 927,485 | +143,883 | +18% | $33.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $22,308,000 | 783,602 | +217,204 | +38% | $28.47 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $12,721,000 | 566,398 | +36,776 | +6.9% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,954,000 | 529,622 | -15,042 | -2.8% | $16.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $16,072,000 | 544,664 | +30,493 | +5.9% | $29.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $14,243,000 | 514,171 | +3,067 | +0.6% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $13,462,000 | 511,104 | -94,455 | -16% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $15,951,000 | 605,559 | -448,315 | -43% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $23,037,000 | 1,053,874 | +233,615 | +28% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $26,469,000 | 820,259 | -73,456 | -8.2% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -100,000 | -100% | $25.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.07% | $32,580,000 | 893,715 | -916,742 | -51% | $36.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -700 | -100% | $25.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | 0% | $3,646,000 | 100,000 | 0 | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $63,367,000 | 1,810,457 | +134,355 | +8% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $25,000 | 700 | +700 | NEW | $35.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $3,500,000 | 100,000 | +100,000 | NEW | $35.00 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $59,100,000 | 1,676,102 | +303,087 | +22% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -700 | -100% | $25.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $46,724,000 | 1,373,015 | -177,735 | -11% | $34.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $24,000 | 700 | +700 | NEW | $34.29 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.01% | $51,951,000 | 1,550,750 | -159,443 | -9.3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $58,111,000 | 1,710,193 | +50,393 | +3% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $49,944,000 | 1,659,800 | +84,000 | +5.3% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.11% | $50,331,000 | 1,575,800 | +1,166,138 | +285% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $12,186,000 | 409,662 | -352,112 | -46% | $29.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $23,601,000 | 761,774 | +285,497 | +60% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $14,284,000 | 476,277 | -38,631 | -7.5% | $29.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $14,073,000 | 514,908 | -93,573 | -15% | $27.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $19,167,000 | 608,481 | -154,084 | -20% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $25,281,000 | 762,565 | +87,390 | +13% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $24,238,000 | 675,175 | +62,225 | +10% | $35.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $19,532,000 | 612,950 | -42,772 | -6.5% | $31.87 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $21,690,000 | 655,722 | +132,299 | +25% | $33.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $15,359,000 | 523,423 | +141,512 | +37% | $29.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,054,000 | 381,911 | 0 | $31.56 | Q4 2013 |