| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -6,899,592 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $192,567,615 | 6,899,592 | +131,273 | +1.9% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $165,688,451 | 6,768,319 | -1,741,923 | -20% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $231,138,184 | 8,510,242 | +2,797,490 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $160,071,318 | 5,712,752 | -1,181,081 | -17% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $218,051,926 | 6,893,833 | +2,347,985 | +52% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $132,238,705 | 4,545,848 | +121,571 | +2.7% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $144,364,164 | 4,424,277 | -686,554 | -13% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $166,817,507 | 5,110,831 | -401,720 | -7.3% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $157,989,706 | 5,512,551 | +7,064 | +0.13% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $212,401,684 | 5,505,487 | -116,872 | -2.1% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $209,376,644 | 5,622,359 | -650,551 | -10% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $208,950,614 | 6,272,910 | +2,831,548 | +82% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $88,099,000 | 3,441,362 | +61,799 | +1.8% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $93,040,000 | 3,379,563 | +161,752 | +5% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,072,000 | 3,217,811 | +388,506 | +14% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $105,957,000 | 2,829,305 | -876,048 | -24% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $135,876,000 | 3,705,353 | +1,310,512 | +55% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $77,809,000 | 2,394,841 | -108,123 | -4.3% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,086,000 | 2,502,964 | +449,227 | +22% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $48,304,000 | 2,053,737 | -2,144,282 | -51% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $69,981,000 | 4,198,019 | +263,276 | +6.7% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $67,519,000 | 3,934,743 | +959,511 | +32% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $48,168,000 | 2,975,232 | -983,559 | -25% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $91,447,000 | 3,958,791 | -92,561 | -2.3% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $87,347,000 | 4,051,352 | -548,316 | -12% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $103,906,000 | 4,599,668 | +879,702 | +24% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $78,156,000 | 3,719,966 | +643,609 | +21% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,466,000 | 3,076,357 | -499,687 | -14% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $81,784,000 | 3,576,044 | -1,746,501 | -33% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $124,760,000 | 5,322,545 | -1,196,741 | -18% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $150,139,000 | 6,519,286 | +3,782,437 | +138% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.04% | $55,174,000 | 2,736,849 | -6,984,131 | -72% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $202,099,000 | 9,720,980 | +1,172,991 | +14% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $210,280,000 | 8,547,989 | +1,503,316 | +21% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $173,087,000 | 7,044,673 | +1,803,258 | +34% | $24.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $25.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $122,702,000 | 5,241,415 | -80,286 | -1.5% | $23.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $118,941,000 | 5,321,701 | -187,693 | -3.4% | $22.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $22,000 | 1,000 | 0 | $22.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $127,267,000 | 5,509,394 | +931,569 | +20% | $23.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $105,061,000 | 4,577,825 | -185,189 | -3.9% | $22.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $23,000 | 1,000 | -58,400 | -98% | $23.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,600 | -100% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $110,883,000 | 4,763,014 | +1,761,671 | +59% | $23.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,383,000 | 59,400 | +56,200 | +1756% | $23.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $61,000 | 2,600 | 0 | $23.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $57,415,000 | 3,001,343 | -20,465 | -0.68% | $19.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $61,000 | 3,200 | 0 | $19.06 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $50,000 | 2,600 | -2,200 | -46% | $19.23 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $58,230,000 | 3,021,808 | +193,538 | +6.8% | $19.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $62,000 | 3,200 | 0 | $19.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $92,000 | 4,800 | 0 | $19.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $62,562,000 | 2,828,270 | +783,971 | +38% | $22.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $71,000 | 3,200 | -72,600 | -96% | $22.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $106,000 | 4,800 | -1,200 | -20% | $22.08 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $42,460,000 | 2,044,299 | -116,140 | -5.4% | $20.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,574,000 | 75,800 | +58,300 | +333% | $20.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $125,000 | 6,000 | -14,200 | -70% | $20.83 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $39,579,000 | 2,160,439 | -194,372 | -8.3% | $18.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $321,000 | 17,500 | -77,500 | -82% | $18.34 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $370,000 | 20,200 | -22,300 | -52% | $18.32 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $45,942,000 | 2,354,811 | +87,522 | +3.9% | $19.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,853,000 | 95,000 | +86,100 | +967% | $19.51 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $829,000 | 42,500 | +31,600 | +290% | $19.51 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $38,861,000 | 2,267,289 | -410,947 | -15% | $17.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $153,000 | 8,900 | -12,800 | -59% | $17.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $187,000 | 10,900 | -65,400 | -86% | $17.16 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,405,000 | 2,678,236 | 0 | $17.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $384,000 | 21,700 | 0 | $17.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,351,000 | 76,300 | 0 | $17.71 | Q4 2013 |