| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,691,436 | 316,016 | -373,995 | -54% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,365,498 | 690,011 | +197,970 | +40% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,875,253 | 492,041 | -227,241 | -32% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,220,206 | 719,282 | +245,263 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,982,657 | 474,019 | +10,743 | +2.3% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,441,556 | 463,276 | +48,909 | +12% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,848,099 | 414,367 | +43,090 | +12% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,548,073 | 371,277 | -119,626 | -24% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,318,790 | 490,903 | +128,420 | +35% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,014,045 | 362,483 | +8,391 | +2.4% | $19.35 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -2,000,000 | -100% | $17.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,869,382 | 354,092 | -123,658 | -26% | $19.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.04% | $38,800,000 | 2,000,000 | +1,526,600 | +322% | $19.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,451,398 | 477,750 | -282,156 | -37% | $17.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,374,446 | 473,400 | +473,400 | NEW | $17.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $13,929,077 | 759,906 | -292,743 | -28% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,180,000 | 1,052,649 | +486,467 | +86% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,827,000 | 566,182 | -44,501 | -7.3% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,760,000 | 610,683 | -361,999 | -37% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,637,000 | 972,682 | +318,262 | +49% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,974,000 | 654,420 | -397,959 | -38% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $27,540,000 | 1,052,379 | -79,546 | -7% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $28,004,000 | 1,131,925 | -2,457,557 | -68% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $69,277,000 | 3,589,482 | -56,558 | -1.6% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $55,019,000 | 3,646,040 | +1,290,524 | +55% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $35,238,000 | 2,355,516 | +1,627,065 | +223% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,466,000 | 728,451 | -291,841 | -29% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,365,000 | 1,020,292 | -216,334 | -17% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $29,951,000 | 1,236,626 | -1,816,524 | -59% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $69,368,000 | 3,053,150 | -743,074 | -20% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $84,846,000 | 3,796,224 | -780,593 | -17% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $90,209,000 | 4,576,817 | +1,550,014 | +51% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $65,137,000 | 3,026,803 | +1,127,351 | +59% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,237,000 | 1,899,452 | -628,696 | -25% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $52,964,000 | 2,528,148 | -1,625,451 | -39% | $20.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $88,680,000 | 4,153,599 | -933,160 | -18% | $21.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,800 | -100% | $17.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $110,484,000 | 5,086,759 | -164,215 | -3.1% | $21.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $39,000 | 1,800 | +200 | +12% | $21.67 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $117,570,000 | 5,250,974 | -951,498 | -15% | $22.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -600 | -100% | $17.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $36,000 | 1,600 | -3,700 | -70% | $22.50 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $140,052,000 | 6,202,472 | -127,180 | -2% | $22.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $14,000 | 600 | -12,200 | -95% | $23.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $120,000 | 5,300 | +4,000 | +308% | $22.64 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $138,936,000 | 6,329,652 | -479,220 | -7% | $21.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $281,000 | 12,800 | -600 | -4.5% | $21.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $29,000 | 1,300 | 0 | $22.31 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $153,336,000 | 6,808,872 | +278,621 | +4.3% | $22.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $302,000 | 13,400 | +11,800 | +738% | $22.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $29,000 | 1,300 | -500 | -28% | $22.31 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.03% | $135,307,000 | 6,530,251 | -3,242,361 | -33% | $20.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $33,000 | 1,600 | -4,500 | -74% | $20.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $37,000 | 1,800 | -1,400 | -44% | $20.56 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $184,996,000 | 9,772,612 | -132,482 | -1.3% | $18.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $115,000 | 6,100 | +6,100 | NEW | $18.85 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $61,000 | 3,200 | +1,200 | +60% | $19.06 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $203,648,000 | 9,905,094 | -1,893,430 | -16% | $20.56 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,400 | -100% | $17.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $41,000 | 2,000 | +300 | +18% | $20.50 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0% | $242,106,000 | 11,798,524 | -281,112 | -2.3% | $20.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $49,000 | 2,400 | +2,400 | NEW | $20.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $35,000 | 1,700 | +1,700 | NEW | $20.59 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $260,558,000 | 12,079,636 | +527,284 | +4.6% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $280,722,000 | 11,552,352 | +171,288 | +1.5% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $264,496,000 | 11,381,064 | +2,242,637 | +25% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $200,680,000 | 9,138,427 | -1,404,526 | -13% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $250,606,000 | 10,542,953 | +2,960,072 | +39% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $178,880,000 | 7,582,881 | -345,204 | -4.4% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $219,608,000 | 7,928,085 | 0 | $27.70 | Q4 2013 |