| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $46,081,359 | 1,414,406 | -1,091,181 | -44% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $93,658,860 | 2,505,587 | -249,728 | -9.1% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $80,455,198 | 2,755,315 | +1,317,980 | +92% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,307,082 | 1,437,335 | +619,527 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,160,323 | 817,808 | -294,265 | -26% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,009,789 | 1,112,073 | -295,775 | -21% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,291,754 | 1,407,848 | +458,326 | +48% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $36,869,940 | 949,522 | +263,578 | +38% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,823,367 | 685,944 | +118,663 | +21% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,911,564 | 567,281 | +175,750 | +45% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,268,113 | 391,531 | +153,977 | +65% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $9,157,707 | 237,554 | -1,046,203 | -81% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,050,558 | 1,283,757 | -585,194 | -31% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $49,415,000 | 1,868,951 | +1,606,447 | +612% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,934,000 | 262,504 | +39,602 | +18% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,451,000 | 222,902 | +29,707 | +15% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,173,000 | 193,195 | -230,295 | -54% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,641,000 | 423,490 | +129,196 | +44% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,951,000 | 294,294 | +79,420 | +37% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,251,000 | 214,874 | -896 | -0.42% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,809,000 | 215,770 | -34,207 | -14% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,560,000 | 249,977 | +31,490 | +14% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $9,281,000 | 218,487 | -455,683 | -68% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,542,000 | 674,170 | +125,127 | +23% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,197,000 | 549,043 | +199,801 | +57% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $14,253,000 | 349,242 | -1,074,734 | -75% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $58,668,000 | 1,423,976 | -15,226 | -1.1% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $55,308,000 | 1,439,202 | +1,190,087 | +478% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,121,000 | 249,115 | -47,881 | -16% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,298,000 | 296,996 | +96,789 | +48% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,045,000 | 200,207 | +253 | +0.13% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,958,000 | 199,954 | -1,393 | -0.69% | $34.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $23.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $23.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,182,000 | 201,347 | -89,554 | -31% | $35.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $57,000 | 1,600 | -7,600 | -83% | $35.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $93,000 | 2,600 | -3,600 | -58% | $35.77 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $9,394,000 | 290,901 | -58,756 | -17% | $32.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $297,000 | 9,200 | +3,800 | +70% | $32.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $200,000 | 6,200 | +700 | +13% | $32.26 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $11,029,000 | 349,657 | -297,767 | -46% | $31.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $170,000 | 5,400 | +2,800 | +108% | $31.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $173,000 | 5,500 | -1,600 | -23% | $31.45 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $22,019,000 | 647,424 | +94,786 | +17% | $34.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $88,000 | 2,600 | -6,400 | -71% | $33.85 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $241,000 | 7,100 | +1,200 | +20% | $33.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $34,159,000 | 552,638 | +281,229 | +104% | $61.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $556,000 | 9,000 | +4,900 | +120% | $61.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $365,000 | 5,900 | -9,400 | -61% | $61.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $17,604,000 | 271,409 | -181,060 | -40% | $64.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $266,000 | 4,100 | +3,700 | +925% | $64.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $992,000 | 15,300 | +13,300 | +665% | $64.84 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $26,768,000 | 452,469 | +56,219 | +14% | $59.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $24,000 | 400 | -200 | -33% | $60.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $118,000 | 2,000 | +1,800 | +900% | $59.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $20,526,000 | 396,250 | -45,114 | -10% | $51.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $31,000 | 600 | -15,200 | -96% | $51.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $10,000 | 200 | -1,600 | -89% | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $21,155,000 | 441,364 | +129,993 | +42% | $47.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $757,000 | 15,800 | -63,800 | -80% | $47.91 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $86,000 | 1,800 | -1,000 | -36% | $47.78 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,933,000 | 311,371 | +190,516 | +158% | $44.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,562,000 | 79,600 | -2,400 | -2.9% | $44.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $125,000 | 2,800 | -5,800 | -67% | $44.64 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,899,000 | 120,855 | +3,108 | +2.6% | $40.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,323,000 | 82,000 | +79,200 | +2829% | $40.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $349,000 | 8,600 | +3,800 | +79% | $40.58 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,227,000 | 117,747 | -7,583 | -6.1% | $52.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $148,000 | 2,800 | +300 | +12% | $52.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $254,000 | 4,800 | +400 | +9.1% | $52.92 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $7,302,000 | 125,330 | +28,714 | +30% | $58.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $146,000 | 2,500 | +600 | +32% | $58.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $256,000 | 4,400 | -1,000 | -19% | $58.18 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,354,000 | 96,616 | -7,200 | -6.9% | $55.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $105,000 | 1,900 | -3,000 | -61% | $55.26 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $299,000 | 5,400 | -2,200 | -29% | $55.37 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,977,000 | 103,816 | +22,071 | +27% | $47.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $235,000 | 4,900 | +3,400 | +227% | $47.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $364,000 | 7,600 | +6,800 | +850% | $47.89 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,901,000 | 81,745 | +39,531 | +94% | $47.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $72,000 | 1,500 | -600 | -29% | $48.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $38,000 | 800 | +200 | +33% | $47.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,883,000 | 42,214 | 0 | $91.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $193,000 | 2,100 | 0 | $91.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $55,000 | 600 | 0 | $91.67 | Q4 2013 |