| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $57,219,901 | 2,414,341 | +1,581,046 | +190% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,615,722 | 833,295 | -1,229,973 | -60% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,413,879 | 2,063,268 | +218,790 | +12% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $57,068,172 | 1,844,478 | -885,921 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $85,652,638 | 2,730,399 | -15,869 | -0.58% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,056,703 | 2,746,268 | +644,735 | +31% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,075,745 | 2,101,533 | +55,146 | +2.7% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $71,398,460 | 2,046,387 | -854,602 | -29% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $93,150,773 | 2,900,989 | +1,434,437 | +98% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $55,772,992 | 1,466,552 | -510,235 | -26% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $79,506,392 | 1,976,787 | +868,278 | +78% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,207,357 | 1,108,509 | +220,177 | +25% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,463,525 | 888,332 | -291,028 | -25% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,591,000 | 1,179,360 | +220,675 | +23% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,402,000 | 958,685 | +50,623 | +5.6% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,802,000 | 908,062 | +58,889 | +6.9% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,448,000 | 849,173 | +131,526 | +18% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,423,000 | 717,647 | -375,057 | -34% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,178,000 | 1,092,704 | -154,120 | -12% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,574,000 | 1,246,824 | +129,562 | +12% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $52,076,000 | 1,117,262 | -1,439,912 | -56% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $125,021,000 | 2,557,174 | +823,529 | +48% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $83,682,000 | 1,733,645 | -640,516 | -27% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $110,731,000 | 2,374,161 | -588,022 | -20% | $46.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -120,100 | -100% | $24.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -169,800 | -100% | $24.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $133,625,000 | 2,962,183 | +355,482 | +14% | $45.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,418,000 | 120,100 | +100 | +0.08% | $45.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $7,660,000 | 169,800 | -219,500 | -56% | $45.11 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $113,991,000 | 2,606,701 | +505,757 | +24% | $43.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,248,000 | 120,000 | +120,000 | NEW | $43.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $17,024,000 | 389,300 | +275,800 | +243% | $43.73 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $85,172,000 | 2,100,944 | -348,674 | -14% | $40.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,601,000 | 113,500 | +113,500 | NEW | $40.54 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $109,645,000 | 2,449,618 | -170,465 | -6.5% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $111,825,000 | 2,620,083 | -252,175 | -8.8% | $42.68 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -150,000 | -100% | $24.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $113,167,000 | 2,872,258 | +232,307 | +8.8% | $39.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,910,000 | 150,000 | +150,000 | NEW | $39.40 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $98,233,000 | 2,639,951 | -3,978 | -0.15% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $90,740,000 | 2,643,929 | +910,405 | +53% | $34.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -131,500 | -100% | $24.41 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,900 | -100% | $24.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $63,083,000 | 1,733,524 | +435,580 | +34% | $36.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,785,000 | 131,500 | +109,700 | +503% | $36.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $287,000 | 7,900 | -10,000 | -56% | $36.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $41,716,000 | 1,297,944 | -45,921 | -3.4% | $32.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $701,000 | 21,800 | +13,000 | +148% | $32.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $575,000 | 17,900 | -9,600 | -35% | $32.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $45,839,000 | 1,343,865 | +59,683 | +4.6% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $300,000 | 8,800 | +2,000 | +29% | $34.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $938,000 | 27,500 | +5,500 | +25% | $34.11 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $44,471,000 | 1,284,182 | -215,962 | -14% | $34.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $235,000 | 6,800 | -17,500 | -72% | $34.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $762,000 | 22,000 | +4,200 | +24% | $34.64 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $52,220,000 | 1,500,144 | +61,157 | +4.3% | $34.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $846,000 | 24,300 | +11,500 | +90% | $34.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $620,000 | 17,800 | +7,900 | +80% | $34.83 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $54,581,000 | 1,438,987 | -103,404 | -6.7% | $37.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $486,000 | 12,800 | -17,000 | -57% | $37.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $376,000 | 9,900 | -11,700 | -54% | $37.98 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $56,452,000 | 1,542,391 | -915,063 | -37% | $36.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,091,000 | 29,800 | +26,300 | +751% | $36.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $791,000 | 21,600 | -78,400 | -78% | $36.62 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $106,261,000 | 2,457,454 | +1,130,304 | +85% | $43.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $151,000 | 3,500 | +3,500 | NEW | $43.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,324,000 | 100,000 | +100,000 | NEW | $43.24 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $104,951,000 | 1,327,150 | +115,852 | +9.6% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $76,688,000 | 1,211,298 | +1,144 | +0.09% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $68,216,000 | 1,210,154 | +493,684 | +69% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $40,731,000 | 716,470 | -8,738 | -1.2% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,783,000 | 725,208 | +192,424 | +36% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,379,000 | 532,784 | -88,558 | -14% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,663,000 | 621,342 | +167,106 | +37% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,380,000 | 454,236 | -2,550 | -0.56% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,633,000 | 456,786 | 0 | $45.17 | Q4 2013 |