| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $168,752,275 | 6,423,764 | +204,316 | +3.3% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $142,674,145 | 6,219,448 | -4,723,276 | -43% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $172,566,767 | 10,942,724 | +3,915,804 | +56% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $106,598,375 | 7,026,920 | +3,507,150 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $61,525,581 | 3,519,770 | -862,744 | -20% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $76,956,957 | 4,382,514 | +1,202,842 | +38% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,567,906 | 3,179,672 | +374,681 | +13% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,534,798 | 2,804,991 | -515,920 | -16% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,245,057 | 3,320,911 | -841,959 | -20% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $60,444,863 | 4,162,870 | +1,243,909 | +43% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $49,067,731 | 2,918,961 | -1,753,230 | -38% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $76,623,927 | 4,672,191 | +1,889,678 | +68% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $50,057,400 | 2,782,513 | -540,605 | -16% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,526,000 | 3,323,118 | +847,248 | +34% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,936,000 | 2,475,870 | +119,731 | +5.1% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $54,332,000 | 2,356,139 | +935,205 | +66% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $32,711,000 | 1,420,934 | -1,328,983 | -48% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $66,300,000 | 2,749,917 | +1,087,057 | +65% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,449,000 | 1,662,860 | +87,244 | +5.5% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,737,000 | 1,575,616 | -576,231 | -27% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $37,506,000 | 2,151,847 | -1,343,511 | -38% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,882,000 | 3,495,358 | +15,574 | +0.45% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,443,000 | 3,479,784 | -1,292,474 | -27% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $43,332,000 | 4,772,258 | -579,651 | -11% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $96,227,000 | 5,351,909 | +1,483,346 | +38% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,534,000 | 3,868,563 | -834,700 | -18% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $96,229,000 | 4,703,263 | +293,347 | +6.7% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $85,155,000 | 4,409,916 | -760,530 | -15% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $86,553,000 | 5,170,446 | +1,441,747 | +39% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -900 | -100% | $26.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $85,313,000 | 3,728,699 | +162,109 | +4.5% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $21,000 | 900 | 0 | $23.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $94,728,000 | 3,566,590 | -339,327 | -8.7% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $24,000 | 900 | -2,800 | -76% | $26.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $125,030,000 | 3,905,917 | -740,747 | -16% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $118,000 | 3,700 | -44,100 | -92% | $31.89 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $26.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $169,789,000 | 4,646,664 | +224,294 | +5.1% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,747,000 | 47,800 | +100 | +0.21% | $36.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $37,000 | 1,000 | -1,200 | -55% | $37.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $154,959,000 | 4,422,370 | +498,297 | +13% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,671,000 | 47,700 | -30,700 | -39% | $35.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $77,000 | 2,200 | -900 | -29% | $35.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $138,087,000 | 3,924,073 | -1,163,215 | -23% | $35.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,759,000 | 78,400 | +4,300 | +5.8% | $35.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $109,000 | 3,100 | -1,600 | -34% | $35.16 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $155,823,000 | 5,087,288 | -766,170 | -13% | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,270,000 | 74,100 | -154,600 | -68% | $30.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $144,000 | 4,700 | -27,300 | -85% | $30.64 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.04% | $177,594,000 | 5,853,458 | +3,228,819 | +123% | $30.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,939,000 | 228,700 | +7,900 | +3.6% | $30.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $971,000 | 32,000 | +10,100 | +46% | $30.34 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $82,072,000 | 2,624,639 | -1,387,177 | -35% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $6,904,000 | 220,800 | +71,800 | +48% | $31.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $685,000 | 21,900 | +7,800 | +55% | $31.28 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $102,462,000 | 4,011,816 | +60,667 | +1.5% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,805,000 | 149,000 | +95,500 | +179% | $25.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $360,000 | 14,100 | +1,500 | +12% | $25.53 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $121,577,000 | 3,951,149 | +1,731,519 | +78% | $30.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,646,000 | 53,500 | +12,500 | +30% | $30.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $388,000 | 12,600 | -1,500 | -11% | $30.79 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $74,313,000 | 2,219,630 | +374,510 | +20% | $33.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,373,000 | 41,000 | -10,600 | -21% | $33.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $472,000 | 14,100 | +3,000 | +27% | $33.48 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $57,623,000 | 1,845,120 | -1,005,981 | -35% | $31.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,611,000 | 51,600 | +9,800 | +23% | $31.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $347,000 | 11,100 | +1,500 | +16% | $31.26 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.04% | $106,888,000 | 2,851,101 | -2,937,634 | -51% | $37.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,567,000 | 41,800 | -145,000 | -78% | $37.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $360,000 | 9,600 | +800 | +9.1% | $37.50 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.01% | $229,755,000 | 5,788,735 | -744,389 | -11% | $39.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $7,414,000 | 186,800 | +181,500 | +3425% | $39.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $349,000 | 8,800 | +6,300 | +252% | $39.66 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.01% | $258,189,000 | 6,533,124 | -688,742 | -9.5% | $39.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $209,000 | 5,300 | +4,200 | +382% | $39.43 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $99,000 | 2,500 | +2,500 | NEW | $39.60 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.01% | $285,120,000 | 7,221,866 | -615,527 | -7.9% | $39.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $43,000 | 1,100 | +1,100 | NEW | $39.09 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.01% | $295,862,000 | 7,837,393 | -942,317 | -11% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $324,850,000 | 8,779,710 | -475,612 | -5.1% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $336,894,000 | 9,255,322 | 0 | $36.40 | Q4 2013 |