| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $187,210,553 | 6,657,559 | -2,280,221 | -26% | $28.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,037,628 | 36,900 | 0 | $28.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $267,140 | 9,500 | 0 | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $291,460,987 | 8,937,780 | +3,204,983 | +56% | $32.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,203,309 | 36,900 | 0 | $32.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $309,795 | 9,500 | 0 | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $186,889,181 | 5,732,797 | +533,711 | +10% | $32.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,202,940 | 36,900 | +1,000 | +2.8% | $32.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $309,700 | 9,500 | +1,000 | +12% | $32.60 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $169,594,192 | 5,199,086 | -441,883 | $32.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,171,058 | 35,900 | 0 | $32.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $277,270 | 8,500 | 0 | $32.62 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $164,772,707 | 5,640,969 | +372,249 | +7.1% | $29.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,048,639 | 35,900 | 0 | $29.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $248,285 | 8,500 | 0 | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $175,501,058 | 5,268,720 | -656,786 | -11% | $33.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,195,829 | 35,900 | +35,900 | NEW | $33.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $283,135 | 8,500 | +8,500 | NEW | $33.31 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $169,706,496 | 5,925,506 | +548,246 | +10% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $160,188,576 | 5,377,260 | +26,016 | +0.49% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $170,597,662 | 5,351,244 | -1,687,881 | -24% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $204,838,547 | 7,039,125 | +2,583,942 | +58% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $140,026,410 | 4,455,183 | +602,297 | +16% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $125,681,147 | 3,852,886 | +609,133 | +19% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $105,097,606 | 3,243,753 | -895,337 | -22% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $123,551,000 | 4,139,090 | -262,799 | -6% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $131,132,000 | 4,401,889 | +3,039,359 | +223% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $38,778,000 | 1,362,530 | -4,695,465 | -78% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $182,407,000 | 6,057,995 | -2,864,322 | -32% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $253,483,000 | 8,922,317 | +7,099,650 | +390% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,539,000 | 1,822,667 | -98,729 | -5.1% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,260,000 | 1,921,396 | +246,717 | +15% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $42,704,000 | 1,674,679 | -5,581,814 | -77% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $169,585,000 | 7,256,493 | -3,950,739 | -35% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $226,274,000 | 11,207,232 | +7,232,181 | +182% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,145,000 | 3,975,051 | +661,377 | +20% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $84,664,000 | 3,313,674 | +1,481,678 | +81% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $41,495,000 | 1,831,996 | -2,869,916 | -61% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.08% | $103,631,000 | 4,701,912 | -10,690,386 | -69% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $336,784,000 | 15,392,298 | +2,552,761 | +20% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $241,127,000 | 12,839,537 | +11,295,344 | +731% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,386,000 | 1,544,193 | +275,691 | +22% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,182,000 | 1,268,502 | +219,228 | +21% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $19,223,000 | 1,049,274 | +1,049,274 | NEW | $18.32 | Q1 2018 |