| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,193,233 | 1,641,308 | -70,823 | -4.1% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $48,453,297 | 1,712,131 | +525,898 | +44% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,085,268 | 1,186,233 | -135,401 | -10% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,794,064 | 1,321,634 | +23,454 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,296,714 | 1,298,180 | +193,127 | +17% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,809,023 | 1,105,053 | -39,873 | -3.5% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,595,455 | 1,144,926 | -198,359 | -15% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,519,454 | 1,343,285 | +275,849 | +26% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,862,459 | 1,067,436 | -156,617 | -13% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,830,685 | 1,224,053 | +157,773 | +15% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,199,353 | 1,066,280 | -33,368 | -3% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,823,133 | 1,099,648 | -303,611 | -22% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,266,873 | 1,403,259 | +87,015 | +6.6% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $31,379,000 | 1,316,244 | -754,471 | -36% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,917,000 | 2,070,715 | +479,511 | +30% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,415,000 | 1,591,204 | +44,349 | +2.9% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,908,000 | 1,546,855 | +50,922 | +3.4% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $49,335,000 | 1,495,933 | -918,091 | -38% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $79,880,000 | 2,414,024 | -2,198,336 | -48% | $33.09 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -102,900 | -100% | $24.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $164,523,000 | 4,612,360 | +794,093 | +21% | $35.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,670,000 | 102,900 | +102,900 | NEW | $35.67 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $129,554,000 | 3,818,267 | +1,555,054 | +69% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,277,000 | 2,263,213 | +417,612 | +23% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,561,000 | 1,845,601 | -498,127 | -21% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $51,937,000 | 2,343,728 | -461,365 | -16% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $81,291,000 | 2,805,093 | +889,892 | +46% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $52,735,000 | 1,915,201 | +581,672 | +44% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,818,000 | 1,333,529 | -306,062 | -19% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,907,000 | 1,639,591 | -51,140 | -3% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $34,170,000 | 1,690,731 | -1,094,464 | -39% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $59,771,000 | 2,785,195 | -169,781 | -5.7% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,024,000 | 2,954,976 | +137,383 | +4.9% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,861,000 | 2,817,593 | +136,545 | +5.1% | $23.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,100 | -100% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,168,000 | 2,681,048 | +32,942 | +1.2% | $20.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $86,000 | 4,100 | -2,700 | -40% | $20.98 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,900 | -100% | $24.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,433,000 | 2,648,106 | +504,474 | +24% | $19.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $135,000 | 6,800 | +5,300 | +353% | $19.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $38,000 | 1,900 | -40,400 | -96% | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $40,664,000 | 2,143,632 | -781,852 | -27% | $18.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $28,000 | 1,500 | -5,900 | -80% | $18.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $802,000 | 42,300 | +38,100 | +907% | $18.96 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $62,400,000 | 2,925,484 | -130,656 | -4.3% | $21.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $158,000 | 7,400 | -2,100 | -22% | $21.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $90,000 | 4,200 | +700 | +20% | $21.43 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $60,176,000 | 3,056,140 | +1,710,293 | +127% | $19.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $187,000 | 9,500 | -2,400 | -20% | $19.68 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $69,000 | 3,500 | -476,100 | -99% | $19.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $23,633,000 | 1,345,847 | +184,491 | +16% | $17.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $209,000 | 11,900 | +9,900 | +495% | $17.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,422,000 | 479,600 | +457,400 | +2060% | $17.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,943,000 | 1,161,356 | -146,695 | -11% | $15.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $31,000 | 2,000 | -300 | -13% | $15.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $343,000 | 22,200 | +5,300 | +31% | $15.45 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $20,524,000 | 1,308,051 | +617,327 | +89% | $15.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $36,000 | 2,300 | -5,100 | -69% | $15.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $265,000 | 16,900 | +13,600 | +412% | $15.68 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $11,058,000 | 690,724 | -190,959 | -22% | $16.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $118,000 | 7,400 | +6,300 | +573% | $15.95 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $53,000 | 3,300 | +1,000 | +43% | $16.06 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,666,000 | 881,683 | +357,245 | +68% | $15.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $17,000 | 1,100 | -1,000 | -48% | $15.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $36,000 | 2,300 | -2,300 | -50% | $15.65 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $8,612,000 | 524,438 | -97,233 | -16% | $16.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $34,000 | 2,100 | -5,600 | -73% | $16.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $76,000 | 4,600 | -4,000 | -47% | $16.52 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $11,377,000 | 621,671 | +439,988 | +242% | $18.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $141,000 | 7,700 | +3,400 | +79% | $18.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $157,000 | 8,600 | +3,900 | +83% | $18.26 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,564,000 | 181,683 | -261,244 | -59% | $36.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $155,000 | 4,300 | +1,100 | +34% | $36.05 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $170,000 | 4,700 | -1,000 | -18% | $36.17 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $11,857,000 | 442,927 | +132,483 | +43% | $26.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $86,000 | 3,200 | +1,500 | +88% | $26.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $153,000 | 5,700 | +3,000 | +111% | $26.84 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,031,000 | 310,444 | -6,432 | -2% | $29.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $49,000 | 1,700 | -2,000 | -54% | $28.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $79,000 | 2,700 | +1,200 | +80% | $29.26 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,991,000 | 316,876 | -76,431 | -19% | $31.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $117,000 | 3,700 | -6,500 | -64% | $31.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $47,000 | 1,500 | -2,400 | -62% | $31.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,971,000 | 393,307 | 0 | $32.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $336,000 | 10,200 | 0 | $32.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $129,000 | 3,900 | 0 | $33.08 | Q4 2013 |