| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,822,496 | 1,078,938 | -16,294 | -1.5% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,316,434 | 1,095,232 | +184,049 | +20% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,153,455 | 911,183 | -276,835 | -23% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,480,964 | 1,188,018 | -54,857 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $46,247,388 | 1,242,875 | -172,184 | -12% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,668,556 | 1,415,059 | -73,401 | -4.9% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,260,127 | 1,488,460 | -394,721 | -21% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,749,822 | 1,883,181 | +62,075 | +3.4% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,808,861 | 1,821,106 | -480,975 | -21% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,628,377 | 2,302,081 | -379,389 | -14% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $63,470,385 | 2,681,470 | -189,841 | -6.6% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,714,403 | 2,871,311 | -153,691 | -5.1% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,121,304 | 3,025,002 | -18,431 | -0.61% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $54,691,000 | 3,043,433 | +1,118,666 | +58% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $34,819,000 | 1,924,767 | -973,991 | -34% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $72,729,000 | 2,898,758 | -192,660 | -6.2% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $73,699,000 | 3,091,418 | +451,825 | +17% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $62,136,000 | 2,639,593 | +378,069 | +17% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,417,000 | 2,261,524 | +1,192,173 | +111% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,975,000 | 1,069,351 | -10,583 | -0.98% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,007,000 | 1,079,934 | -121,991 | -10% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,279,000 | 1,201,925 | -158,905 | -12% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,188,000 | 1,360,830 | -277,708 | -17% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,302,000 | 1,638,538 | -547,940 | -25% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,641,000 | 2,186,478 | -482,159 | -18% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,244,000 | 2,668,637 | +107,725 | +4.2% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $42,716,000 | 2,560,912 | -1,190,889 | -32% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,704,000 | 3,751,801 | +250,881 | +7.2% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $52,094,000 | 3,500,920 | -137,414 | -3.8% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,206,000 | 3,638,334 | -582,616 | -14% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $80,367,000 | 4,220,950 | -65,054 | -1.5% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $92,878,000 | 4,286,004 | -128,160 | -2.9% | $21.67 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $42.31 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -900 | -100% | $42.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $108,986,000 | 4,414,164 | -84,022 | -1.9% | $24.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $15,000 | 600 | -14,700 | -96% | $25.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $22,000 | 900 | -300 | -25% | $24.44 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $104,987,000 | 4,498,186 | -470,942 | -9.5% | $23.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $357,000 | 15,300 | +4,600 | +43% | $23.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $28,000 | 1,200 | +300 | +33% | $23.33 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $103,755,000 | 4,969,128 | -83,770 | -1.7% | $20.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $223,000 | 10,700 | +8,800 | +463% | $20.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $19,000 | 900 | +300 | +50% | $21.11 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $103,585,000 | 5,052,898 | +186,028 | +3.8% | $20.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $39,000 | 1,900 | -7,500 | -80% | $20.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $12,000 | 600 | -700 | -54% | $20.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $93,200,000 | 4,866,870 | +434,518 | +9.8% | $19.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $180,000 | 9,400 | +5,500 | +141% | $19.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $25,000 | 1,300 | -9,700 | -88% | $19.23 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $67,682,000 | 4,432,352 | -593,091 | -12% | $15.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $60,000 | 3,900 | -900 | -19% | $15.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $168,000 | 11,000 | -1,400 | -11% | $15.27 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $87,744,000 | 5,025,443 | -297,169 | -5.6% | $17.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $84,000 | 4,800 | +2,900 | +153% | $17.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $217,000 | 12,400 | +10,700 | +629% | $17.50 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $95,381,000 | 5,322,612 | -11,825 | -0.22% | $17.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $34,000 | 1,900 | -600 | -24% | $17.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $30,000 | 1,700 | +1,700 | NEW | $17.65 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $101,834,000 | 5,334,437 | -870,071 | -14% | $19.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $48,000 | 2,500 | -1,600 | -39% | $19.20 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,700 | -100% | $42.31 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $116,706,000 | 6,204,508 | -34,409 | -0.55% | $18.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $77,000 | 4,100 | +4,100 | NEW | $18.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $88,000 | 4,700 | -6,200 | -57% | $18.72 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $114,485,000 | 6,238,917 | -72,853 | -1.2% | $18.35 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,600 | -100% | $42.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $200,000 | 10,900 | +7,800 | +252% | $18.35 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $108,689,000 | 6,311,770 | -131,346 | -2% | $17.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $28,000 | 1,600 | -2,500 | -61% | $17.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $53,000 | 3,100 | +1,400 | +82% | $17.10 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $110,950,000 | 6,443,116 | +660,278 | +11% | $17.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $71,000 | 4,100 | -1,900 | -32% | $17.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $29,000 | 1,700 | +900 | +112% | $17.06 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $98,076,000 | 5,782,838 | +69,610 | +1.2% | $16.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $102,000 | 6,000 | +2,800 | +88% | $17.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $14,000 | 800 | -100 | -11% | $17.50 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $101,696,000 | 5,713,228 | +281,522 | +5.2% | $17.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $57,000 | 3,200 | -33,400 | -91% | $17.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $16,000 | 900 | +200 | +29% | $17.78 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $98,314,000 | 5,431,706 | +276,007 | +5.4% | $18.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $662,000 | 36,600 | +13,000 | +55% | $18.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $13,000 | 700 | -5,300 | -88% | $18.57 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $91,204,000 | 5,155,699 | 0 | $17.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $417,000 | 23,600 | 0 | $17.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $106,000 | 6,000 | 0 | $17.67 | Q4 2013 |