| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $147,461,856 | 3,531,175 | -694,252 | -16% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $182,960,979 | 4,225,427 | +639,634 | +18% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $144,650,908 | 3,585,793 | -1,950,131 | -35% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $221,935,183 | 5,535,924 | +2,605,923 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $107,706,830 | 2,930,001 | -1,439,796 | -33% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $151,413,471 | 4,369,797 | -357,436 | -7.6% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $136,191,569 | 4,727,233 | +1,907,040 | +68% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $78,006,523 | 2,820,193 | -128,307 | -4.4% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $78,282,678 | 2,948,500 | -127,253 | -4.1% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $75,909,576 | 3,075,753 | +1,617,734 | +111% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $39,876,808 | 1,458,019 | -1,099,926 | -43% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $71,520,144 | 2,557,945 | +696,463 | +37% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,041,839 | 1,861,482 | +438,135 | +31% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,854,000 | 1,423,347 | +293,582 | +26% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,317,000 | 1,129,765 | +166,810 | +17% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $30,622,000 | 962,955 | -1,418,776 | -60% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,760,000 | 2,381,731 | +701,468 | +42% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $40,713,000 | 1,680,263 | +1,249,801 | +290% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $10,546,000 | 430,462 | -812,016 | -65% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $29,956,000 | 1,242,478 | +762,698 | +159% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $11,006,000 | 479,780 | -1,621,798 | -77% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,235,000 | 2,101,578 | +187,598 | +9.8% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,524,000 | 1,913,980 | -291,686 | -13% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $55,075,000 | 2,205,666 | -366,679 | -14% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $71,614,000 | 2,572,345 | -733,633 | -22% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,915,000 | 3,305,978 | -374 | -0.01% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $95,222,000 | 3,306,352 | -266,381 | -7.5% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $102,395,000 | 3,572,733 | +286,327 | +8.7% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $83,310,000 | 3,286,406 | +1,523,388 | +86% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,934,000 | 1,763,018 | +129,102 | +7.9% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,940,000 | 1,633,916 | -273,482 | -14% | $26.28 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -170,000 | -100% | $44.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $45,606,000 | 1,907,398 | -879,598 | -32% | $23.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,065,000 | 170,000 | +170,000 | NEW | $23.91 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $71,542,000 | 2,786,996 | -573,382 | -17% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $85,992,000 | 3,360,378 | +45,630 | +1.4% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $84,062,000 | 3,314,748 | -996,854 | -23% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $102,573,000 | 4,311,602 | -1,200,993 | -22% | $23.79 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,200 | -100% | $44.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $122,049,000 | 5,512,595 | -2,622,676 | -32% | $22.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $204,000 | 9,200 | +9,200 | NEW | $22.17 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.03% | $196,141,000 | 8,135,271 | +2,736,923 | +51% | $24.11 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -171,000 | -100% | $44.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $143,164,000 | 5,398,348 | +459,475 | +9.3% | $26.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,535,000 | 171,000 | +171,000 | NEW | $26.52 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $116,360,000 | 4,938,873 | +712,659 | +17% | $23.56 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -157,200 | -100% | $44.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $82,454,000 | 4,226,214 | +2,626,870 | +164% | $19.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,067,000 | 157,200 | -131,400 | -46% | $19.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $29,668,000 | 1,599,344 | +52,460 | +3.4% | $18.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,354,000 | 288,600 | -177,700 | -38% | $18.55 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $70,523,000 | 1,546,884 | +502,610 | +48% | $45.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $21,259,000 | 466,300 | +161,300 | +53% | $45.59 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $46,115,000 | 1,044,274 | +26,845 | +2.6% | $44.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $13,469,000 | 305,000 | -181,800 | -37% | $44.16 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $43,159,000 | 1,017,429 | -191,203 | -16% | $42.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $20,650,000 | 486,800 | -42,100 | -8% | $42.42 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -91,200 | -100% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $49,529,000 | 1,208,632 | -858 | -0.07% | $40.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $21,674,000 | 528,900 | +18,900 | +3.7% | $40.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,737,000 | 91,200 | -28,500 | -24% | $40.98 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $47,581,000 | 1,209,490 | -175,081 | -13% | $39.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $20,063,000 | 510,000 | +296,200 | +139% | $39.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,709,000 | 119,700 | +119,700 | NEW | $39.34 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $49,194,000 | 1,384,571 | +374,201 | +37% | $35.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $7,596,000 | 213,800 | +213,800 | NEW | $35.53 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $33,221,000 | 1,010,370 | 0 | $32.88 | Q4 2013 |