| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,552,885 | 970,854 | -76,870 | -7.3% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,778,666 | 1,047,724 | -9,423 | -0.89% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $26,830,391 | 1,057,147 | -82,948 | -7.3% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $32,948,746 | 1,140,095 | -120,418 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $31.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $32,193,503 | 1,260,513 | -4,494 | -0.36% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $383,100 | 15,000 | +15,000 | NEW | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $30,031,267 | 1,265,007 | -1,633,869 | -56% | $23.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $80,153,922 | 2,898,876 | +1,784,192 | +160% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $31,082,963 | 1,114,684 | -772,576 | -41% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $48,861,162 | 1,887,260 | +724,614 | +62% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $32,868,002 | 1,162,646 | +20,716 | +1.8% | $28.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $28,925,087 | 1,141,930 | -191,841 | -14% | $25.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $34,251,240 | 1,333,771 | +116,136 | +9.5% | $25.68 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -80,000 | -100% | $31.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $29,929,470 | 1,217,635 | +235,196 | +24% | $24.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.04% | $1,966,400 | 80,000 | -180,000 | -69% | $24.58 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $25,981,000 | 982,439 | -58,990 | -5.7% | $26.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $6,876,000 | 260,000 | +260,000 | NEW | $26.45 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $28,857,000 | 1,041,429 | -269,791 | -21% | $27.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $35,547,000 | 1,311,220 | -235,477 | -15% | $27.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $30,253,000 | 1,546,697 | +1,151,551 | +291% | $19.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,041,000 | 395,146 | +39,189 | +11% | $22.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,836,000 | 355,957 | -327,711 | -48% | $16.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,203,000 | 683,668 | -733,053 | -52% | $17.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $25,558,000 | 1,416,721 | -2,002,571 | -59% | $18.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $60,213,000 | 3,419,292 | -329,019 | -8.8% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $63,834,000 | 3,748,311 | -734,398 | -16% | $17.03 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $74,862,000 | 4,482,709 | -821,522 | -15% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $92,349,000 | 5,304,231 | +1,685,600 | +47% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $63,579,000 | 3,618,631 | +1,529,400 | +73% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -9,000 | -100% | $31.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $47,968,000 | 2,089,231 | +1,928,394 | +1199% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.04% | $207,000 | 9,000 | -152,200 | -94% | $23.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $4,198,000 | 160,837 | -3,000 | -1.8% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,207,000 | 161,200 | +157,000 | +3738% | $26.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,661,000 | 163,837 | -109,254 | -40% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $94,000 | 4,200 | +4,200 | NEW | $22.38 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $6,150,000 | 273,091 | -594,846 | -69% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -6,000 | -100% | $31.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $20,658,000 | 867,937 | +372,339 | +75% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $143,000 | 6,000 | 0 | $23.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,883,000 | 495,598 | +70,055 | +16% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $144,000 | 6,000 | +1,000 | +20% | $24.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $12,172,000 | 425,543 | +297,355 | +232% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $143,000 | 5,000 | -35,000 | -88% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,428,000 | 128,188 | -38,872 | -23% | $26.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.04% | $1,070,000 | 40,000 | +20,000 | +100% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,190,000 | 167,060 | -175,932 | -51% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $502,000 | 20,000 | +15,000 | +300% | $25.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $8,201,000 | 342,992 | -232,574 | -40% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $120,000 | 5,000 | -10,000 | -67% | $24.00 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -100,000 | -100% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,733,000 | 575,566 | -137,719 | -19% | $22.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $332,000 | 15,000 | +12,000 | +400% | $22.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $2,212,000 | 100,000 | 0 | $22.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $18,402,000 | 713,285 | +352,865 | +98% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $77,000 | 3,000 | 0 | $25.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $2,580,000 | 100,000 | 0 | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,277,000 | 360,420 | +50,974 | +16% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $77,000 | 3,000 | +3,000 | NEW | $25.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.09% | $2,574,000 | 100,000 | -191,000 | -66% | $25.74 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $7,028,000 | 309,446 | +154,082 | +99% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,500 | -100% | $31.28 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.02% | $6,609,000 | 291,000 | +185,000 | +175% | $22.71 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,747,000 | 155,364 | +86,272 | +125% | $17.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $62,000 | 3,500 | +500 | +17% | $17.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $1,875,000 | 106,000 | +106,000 | NEW | $17.69 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,511,000 | 69,092 | -198,314 | -74% | $21.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $66,000 | 3,000 | +3,000 | NEW | $22.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $8,435,000 | 267,406 | +59,250 | +28% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,147,000 | 208,156 | +2,074 | +1% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -104,400 | -100% | $31.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -15,000 | -100% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,102,000 | 206,082 | -46,017 | -18% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.03% | $3,091,000 | 104,400 | +28,900 | +38% | $29.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.16% | $444,000 | 15,000 | -148,100 | -91% | $29.60 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $8,240,000 | 252,099 | +173,683 | +221% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.03% | $2,468,000 | 75,500 | -40,500 | -35% | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.12% | $5,332,000 | 163,100 | +147,600 | +952% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $2,678,000 | 78,416 | -126,999 | -62% | $34.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.25% | $3,960,000 | 116,000 | -303,700 | -72% | $34.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.09% | $529,000 | 15,500 | -108,400 | -87% | $34.13 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $6,959,000 | 205,415 | +154,585 | +304% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.35% | +0.26% | $14,219,000 | 419,700 | +308,800 | +278% | $33.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.1% | $4,198,000 | 123,900 | +123,900 | NEW | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0% | -0.01% | $1,970,000 | 50,830 | -113,231 | -69% | $38.76 | Q4 2013 | |
| 31 Dec 2013 | call | 0.33% | +0.33% | $4,298,000 | 110,900 | +110,900 | NEW | $38.76 | Q4 2013 |
| 30 Sep 2013 | 0.01% | 0% | $6,122,000 | 164,061 | 0 | $37.32 | Q3 2013 |