| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.95% | $173,394,742 | 4,185,246 | +4,185,246 | NEW | $41.43 | Q4 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -174,958 | -100% | $41.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.09% | $5,918,829 | 174,958 | -236,895 | -58% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $14,950,264 | 411,853 | +102,443 | +33% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.08% | $10,764,374 | 309,410 | -196,413 | -39% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.13% | $18,816,616 | 505,823 | +275,056 | +119% | $37.20 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -7,600 | -100% | $41.95 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,800 | -100% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $8,427,611 | 230,767 | -140,233 | -38% | $36.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $277,552 | 7,600 | -12,300 | -62% | $36.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $248,336 | 6,800 | -4,300 | -39% | $36.52 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.07% | $12,191,060 | 371,000 | +150,702 | +68% | $32.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $653,914 | 19,900 | +14,700 | +283% | $32.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $364,746 | 11,100 | +11,100 | NEW | $32.86 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $8,811,920 | 220,298 | +215,854 | +4857% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $208,000 | 5,200 | +5,200 | NEW | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $204,000 | 4,444 | +4,444 | NEW | $45.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -5,400 | -100% | $41.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -9,800 | -100% | $41.95 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -69,879 | -100% | $41.95 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | +0.03% | $270,000 | 5,400 | +5,400 | NEW | $50.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $489,000 | 9,800 | +9,800 | NEW | $49.90 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.06% | $3,110,000 | 69,879 | +54,756 | +362% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $873,000 | 15,123 | +15,123 | NEW | $57.73 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -23,990 | -100% | $41.95 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -4,800 | -100% | $41.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -4,000 | -100% | $41.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.15% | $1,619,000 | 23,990 | -112,281 | -82% | $67.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $324,000 | 4,800 | +4,800 | NEW | $67.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $269,000 | 4,000 | -2,200 | -35% | $67.25 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.15% | $7,466,000 | 136,271 | +136,271 | NEW | $54.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $339,000 | 6,200 | +6,200 | NEW | $54.68 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -17,610 | -100% | $41.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $807,000 | 17,610 | +17,610 | NEW | $45.83 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -36,992 | -100% | $41.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $1,436,000 | 36,992 | -4,340 | -11% | $38.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $1,358,000 | 41,332 | +15,772 | +62% | $32.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $632,000 | 25,560 | +8,151 | +47% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $693,000 | 17,409 | -30,945 | -64% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $2,007,000 | 48,354 | +48,354 | NEW | $41.51 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -33,095 | -100% | $41.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.02% | $1,524,000 | 33,095 | -11,271 | -25% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.06% | $1,546,000 | 44,366 | -24,593 | -36% | $34.85 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.06% | $2,769,000 | 68,959 | -34,218 | -33% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $4,380,000 | 103,177 | +103,177 | NEW | $42.45 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -14,297 | -100% | $41.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.77% | $705,000 | 14,297 | -250,398 | -95% | $49.31 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.26% | $11,308,000 | 264,695 | -132,183 | -33% | $42.72 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -48,600 | -100% | $41.95 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.44% | $17,764,000 | 396,878 | +226,272 | +133% | $44.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $2,175,000 | 48,600 | +48,600 | NEW | $44.75 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.22% | $7,435,000 | 170,606 | +129,878 | +319% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,847,000 | 40,728 | +40,728 | NEW | $45.35 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,648 | -100% | $41.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.24% | $367,000 | 7,648 | -125,299 | -94% | $47.99 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.24% | $5,929,000 | 132,947 | -144,540 | -52% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.41% | $13,009,000 | 277,487 | +197,487 | +247% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.14% | $4,110,000 | 80,000 | -75,700 | -49% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.1% | $7,094,000 | 155,700 | -45,500 | -23% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $8,537,000 | 201,200 | +201,200 | NEW | $42.43 | Q4 2014 |