| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $146,393,053 | 4,530,890 | -305,361 | -6.3% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $138,413,509 | 4,836,251 | +3,213,223 | +198% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,187,702 | 1,623,028 | +461,346 | +40% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,532,992 | 1,161,682 | +51,130 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $38,003,089 | 1,110,552 | -292,478 | -21% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,775,656 | 1,403,030 | -109,811 | -7.3% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $51,693,778 | 1,512,841 | -885,788 | -37% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $82,488,852 | 2,398,629 | +1,371,257 | +133% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $34,899,827 | 1,027,372 | +425,173 | +71% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,199,153 | 602,199 | -19,650 | -3.2% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,402,865 | 621,849 | -63,457 | -9.3% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,757,919 | 685,306 | -105,781 | -13% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,148,986 | 791,087 | +9,037 | +1.2% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,471,000 | 782,050 | +327,563 | +72% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,048,000 | 454,487 | -419,667 | -48% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,486,000 | 874,154 | -241,139 | -22% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $36,939,000 | 1,115,293 | -3,792,028 | -77% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $143,245,000 | 4,907,321 | -927,677 | -16% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $177,909,000 | 5,834,998 | -206,300 | -3.4% | $30.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -292,600 | -100% | $32.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $178,701,000 | 6,041,298 | -780,827 | -11% | $29.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,655,000 | 292,600 | +292,600 | NEW | $29.58 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -75,000 | -100% | $32.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $194,772,000 | 6,822,125 | +293,831 | +4.5% | $28.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,141,000 | 75,000 | 0 | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $144,733,000 | 6,528,294 | +805,893 | +14% | $22.17 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -194,500 | -100% | $32.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,663,000 | 75,000 | 0 | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $129,040,000 | 5,722,401 | +336,527 | +6.2% | $22.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,386,000 | 194,500 | +194,500 | NEW | $22.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,691,000 | 75,000 | +75,000 | NEW | $22.55 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $93,014,000 | 5,385,874 | +1,714,897 | +47% | $17.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -136,400 | -100% | $32.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $32.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $111,598,000 | 3,670,977 | +2,426,015 | +195% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,147,000 | 136,400 | -24,400 | -15% | $30.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,520,000 | 50,000 | +20,000 | +67% | $30.40 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $37,536,000 | 1,244,962 | -839,758 | -40% | $30.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $4,848,000 | 160,800 | -190,000 | -54% | $30.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $904,000 | 30,000 | 0 | $30.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $62,062,000 | 2,084,720 | -1,343,138 | -39% | $29.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $10,443,000 | 350,800 | +350,800 | NEW | $29.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $893,000 | 30,000 | +30,000 | NEW | $29.77 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $86,416,000 | 3,427,858 | +425,223 | +14% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $70,321,000 | 3,002,635 | -160,724 | -5.1% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $92,244,000 | 3,163,359 | +145,117 | +4.8% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $91,483,000 | 3,018,242 | +109,419 | +3.8% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $87,817,000 | 2,908,823 | +292,791 | +11% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $84,655,000 | 2,616,032 | -37,349 | -1.4% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $76,736,000 | 2,653,381 | +305,543 | +13% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $75,225,000 | 2,347,838 | +898,678 | +62% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $46,663,000 | 1,449,160 | +387,853 | +37% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.05% | $28,868,000 | 1,061,307 | -4,548,919 | -81% | $27.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $158,600,000 | 5,610,226 | -261,759 | -4.5% | $28.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,131,000 | 40,000 | +40,000 | NEW | $28.28 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.03% | $155,784,000 | 5,871,985 | -2,684,510 | -31% | $26.53 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 62 | 0 | $32.26 * | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.05% | $249,850,000 | 8,556,495 | -4,055,194 | -32% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $336,102,000 | 12,611,689 | -109,907 | -0.86% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $322,365,000 | 12,721,596 | +3,241,940 | +34% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $313,587,000 | 9,479,656 | +905,021 | +11% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $236,831,000 | 8,574,635 | +3,479,482 | +68% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $132,576,000 | 5,095,153 | +5,095,153 | NEW | $26.02 | Q4 2014 |