| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,732,346 | 943,901 | +337,107 | +56% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,052,139 | 606,794 | -307,395 | -34% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,395,557 | 914,189 | +278,682 | +44% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,286,197 | 635,507 | -9,369 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,087,887 | 644,876 | +203,920 | +46% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,378,605 | 440,956 | +121,606 | +38% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,036,736 | 319,350 | +26,841 | +9.2% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,311,324 | 292,509 | -64,363 | -18% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,527,501 | 356,872 | -30,394 | -7.8% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,434,715 | 387,266 | +88,604 | +30% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,951,537 | 298,662 | -28,440 | -8.7% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,175,669 | 327,102 | -298,925 | -48% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,072,069 | 626,027 | +146,158 | +30% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,905,000 | 479,869 | -441,343 | -48% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,094,000 | 921,212 | +443,486 | +93% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,547,000 | 477,726 | -107,255 | -18% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,845,000 | 584,981 | +41,718 | +7.7% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,157,000 | 543,263 | +93,014 | +21% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,499,000 | 450,249 | +77,008 | +21% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,384,000 | 373,241 | -148,923 | -29% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,733,000 | 522,164 | -300,429 | -37% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,673,000 | 822,593 | -743,218 | -47% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,569,000 | 1,565,811 | -94,956 | -5.7% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,029,000 | 1,660,767 | +278,330 | +20% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $37,008,000 | 1,382,437 | +1,083,311 | +362% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,273,000 | 299,126 | -76,066 | -20% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,451,000 | 375,192 | -235,816 | -39% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $26,671,000 | 611,008 | -103,392 | -14% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,404,000 | 714,400 | +65,836 | +10% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,457,000 | 648,564 | +96,376 | +17% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,170,000 | 552,188 | +51,604 | +10% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,859,000 | 500,584 | -96,757 | -16% | $39.67 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $29.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $29.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,974,000 | 597,341 | -9,322 | -1.5% | $38.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $23,000 | 600 | -11,500 | -95% | $38.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $4,000 | 100 | -800 | -89% | $40.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $20,499,000 | 606,663 | -86 | -0.01% | $33.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $409,000 | 12,100 | -16,900 | -58% | $33.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $30,000 | 900 | -2,100 | -70% | $33.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $17,893,000 | 606,749 | +15,822 | +2.7% | $29.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $855,000 | 29,000 | +15,900 | +121% | $29.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $88,000 | 3,000 | -13,700 | -82% | $29.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,389,000 | 590,927 | -31,172 | -5% | $31.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $408,000 | 13,100 | +9,400 | +254% | $31.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $520,000 | 16,700 | +11,300 | +209% | $31.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $16,902,000 | 622,099 | -656,750 | -51% | $27.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $101,000 | 3,700 | -4,400 | -54% | $27.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $147,000 | 5,400 | -9,400 | -64% | $27.22 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $39,644,000 | 1,278,849 | +272,777 | +27% | $31.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $251,000 | 8,100 | +2,700 | +50% | $30.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $459,000 | 14,800 | +9,500 | +179% | $31.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $25,222,000 | 1,006,072 | +133,758 | +15% | $25.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $135,000 | 5,400 | +5,100 | +1700% | $25.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $133,000 | 5,300 | +2,200 | +71% | $25.09 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $22,890,000 | 872,314 | +460,571 | +112% | $26.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $8,000 | 300 | -11,900 | -98% | $26.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $81,000 | 3,100 | -1,500 | -33% | $26.13 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,879,000 | 411,743 | +36,001 | +9.6% | $26.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $322,000 | 12,200 | -2,900 | -19% | $26.39 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $122,000 | 4,600 | -5,300 | -54% | $26.52 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $10,882,000 | 375,742 | -511,078 | -58% | $28.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $437,000 | 15,100 | -98,700 | -87% | $28.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $287,000 | 9,900 | -10,800 | -52% | $28.99 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $32,812,000 | 886,820 | -13,078 | -1.5% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,211,000 | 113,800 | +111,200 | +4277% | $37.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $766,000 | 20,700 | +14,900 | +257% | $37.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $39,721,000 | 899,898 | -48,903 | -5.2% | $44.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $115,000 | 2,600 | -8,100 | -76% | $44.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $256,000 | 5,800 | -16,500 | -74% | $44.14 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $41,444,000 | 948,801 | +445,028 | +88% | $43.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $467,000 | 10,700 | +5,500 | +106% | $43.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $974,000 | 22,300 | +16,200 | +266% | $43.68 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $21,119,000 | 503,773 | -201,329 | -29% | $41.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $218,000 | 5,200 | -46,300 | -90% | $41.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $256,000 | 6,100 | -5,300 | -46% | $41.97 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $28,345,000 | 705,102 | +200,025 | +40% | $40.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,070,000 | 51,500 | -16,100 | -24% | $40.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $458,000 | 11,400 | +6,800 | +148% | $40.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $24,845,000 | 505,077 | -91,614 | -15% | $49.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,325,000 | 67,600 | +11,600 | +21% | $49.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $226,000 | 4,600 | -35,700 | -89% | $49.13 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $27,143,000 | 596,691 | 0 | $45.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,547,000 | 56,000 | 0 | $45.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,833,000 | 40,300 | 0 | $45.48 | Q4 2013 |