| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $63,447,113 | 2,267,588 | +272,643 | +14% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,848,350 | 1,994,945 | +327,248 | +20% | $30.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -41,800 | -100% | $33.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,712,811 | 1,667,697 | +195,646 | +13% | $28.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,195,898 | 41,800 | +41,800 | NEW | $28.61 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,000 | -100% | $33.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $48,607,125 | 1,472,051 | +29,255 | $33.02 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $561,340 | 17,000 | +17,000 | NEW | $33.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $41,494,813 | 1,442,796 | -303,361 | -17% | $28.76 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -30,800 | -100% | $33.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,874,935 | 1,746,157 | +507,981 | +41% | $27.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $862,092 | 30,800 | +30,800 | NEW | $27.99 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $29,840,042 | 1,238,176 | -147,171 | -11% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,501,343 | 1,385,347 | -17,472 | -1.2% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,914,199 | 1,402,819 | -523,805 | -27% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,964,739 | 1,926,624 | +282,660 | +17% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,456,073 | 1,643,964 | +302,696 | +23% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,810,345 | 1,341,268 | -524,639 | -28% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,756,150 | 1,865,907 | -238,566 | -11% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,993,000 | 2,104,473 | -179,325 | -7.9% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $68,034,000 | 2,283,798 | -1,283 | -0.06% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $60,121,000 | 2,285,081 | +316,115 | +16% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,798,000 | 1,968,966 | +75,453 | +4% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,396,000 | 1,893,513 | +16,283 | +0.87% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $46,030,000 | 1,877,230 | +995,070 | +113% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $16,479,000 | 882,160 | -903,823 | -51% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,631,000 | 1,785,983 | +306,417 | +21% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,516,000 | 1,479,566 | -278,747 | -16% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,120,000 | 1,758,313 | +267,571 | +18% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,497,000 | 1,490,742 | -56,335 | -3.6% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,560,000 | 1,547,077 | +448,420 | +41% | $20.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,434,000 | 1,098,657 | -417,875 | -28% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,183,000 | 1,516,532 | -118,239 | -7.2% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $59,653,000 | 1,634,771 | -896,715 | -35% | $36.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $74,704,000 | 2,531,486 | -765,509 | -23% | $29.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $139,925,000 | 3,296,995 | -426,522 | -11% | $42.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $153,260,000 | 3,723,517 | -964,738 | -21% | $41.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $271,732,000 | 4,688,255 | +633,610 | +16% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $221,911,000 | 4,054,645 | +628,299 | +18% | $54.73 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -27,800 | -100% | $33.29 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -27,800 | -100% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $174,196,000 | 3,426,346 | +329,522 | +11% | $50.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,413,000 | 27,800 | +27,800 | NEW | $50.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,413,000 | 27,800 | +800 | +3% | $50.83 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $179,523,000 | 3,096,824 | +239,747 | +8.4% | $57.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,565,000 | 27,000 | +27,000 | NEW | $57.96 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $167,138,000 | 2,857,077 | +820,355 | +40% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $113,202,000 | 2,036,722 | -530,191 | -21% | $55.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -27,600 | -100% | $33.29 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $33.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $120,722,000 | 2,566,913 | +725,427 | +39% | $47.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,298,000 | 27,600 | -70,400 | -72% | $47.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,352,000 | 50,000 | -80,000 | -62% | $47.04 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $79,588,000 | 1,841,486 | -524,107 | -22% | $43.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,236,000 | 98,000 | +98,000 | NEW | $43.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,619,000 | 130,000 | +75,600 | +139% | $43.22 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $80,880,000 | 2,365,593 | +297,831 | +14% | $34.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -230,000 | -100% | $33.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $1,860,000 | 54,400 | -25,600 | -32% | $34.19 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0% | $164,139,000 | 2,067,762 | +123,220 | +6.3% | $79.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $18,257,000 | 230,000 | +30,200 | +15% | $79.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $6,350,000 | 80,000 | +44,000 | +122% | $79.38 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $114,086,000 | 1,944,542 | -368,804 | -16% | $58.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $11,722,000 | 199,800 | +143,200 | +253% | $58.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,112,000 | 36,000 | -83,500 | -70% | $58.67 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $148,841,000 | 2,313,346 | +435,546 | +23% | $64.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,642,000 | 56,600 | +6,600 | +13% | $64.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $7,689,000 | 119,500 | +119,500 | NEW | $64.34 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $114,489,000 | 1,877,800 | +484,524 | +35% | $60.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,049,000 | 50,000 | +50,000 | NEW | $60.98 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $81,591,000 | 1,393,276 | +854,770 | +159% | $58.56 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -11,100 | -100% | $33.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $23,086,000 | 538,506 | +120,649 | +29% | $42.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $476,000 | 11,100 | 0 | $42.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,031,000 | 417,857 | -74,085 | -15% | $50.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $559,000 | 11,100 | +11,100 | NEW | $50.36 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $21,690,000 | 491,942 | +171,249 | +53% | $44.09 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -60,000 | -100% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,040,000 | 320,693 | 0 | $40.66 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $2,440,000 | 60,000 | 0 | $40.67 | Q4 2013 |