| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,640,900 | 363,097 | -1,652 | -0.45% | $32.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,405,696 | 364,749 | +95 | +0.03% | $31.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $3,127,000 | 100,000 | 0 | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,307,921 | 364,654 | -175 | -0.05% | $31.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $3,101,000 | 100,000 | 0 | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,455,262 | 364,829 | -39,610 | $34.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | 0% | $3,414,000 | 100,000 | 0 | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,683,207 | 404,439 | +382,979 | +1785% | $31.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $3,136,000 | 100,000 | +100,000 | NEW | $31.36 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $626,203 | 21,460 | -3,911 | -15% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $739,057 | 25,371 | +570 | +2.3% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $724,933 | 24,801 | +5,782 | +30% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $501,150 | 19,019 | +69 | +0.36% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $511,839 | 18,950 | -1,031 | -5.2% | $27.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $528,098 | 19,981 | -959,439 | -98% | $26.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $25,396,360 | 979,420 | +948,675 | +3086% | $25.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $741,877 | 30,745 | +2,907 | +10% | $24.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $717,000 | 27,838 | -161,636 | -85% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,697,000 | 189,474 | -76 | -0.04% | $24.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $4,948,000 | 189,550 | -718,518 | -79% | $26.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $19,705,000 | 908,068 | -981,440 | -52% | $21.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $41,419,000 | 1,889,508 | -517,573 | -22% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $58,300,000 | 2,407,081 | +157,941 | +7% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -121,200 | -100% | $36.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $51,999,000 | 2,249,140 | -259,597 | -10% | $23.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,802,000 | 121,200 | +121,200 | NEW | $23.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $54,614,000 | 2,508,737 | -1,996,611 | -44% | $21.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $73,842,000 | 4,505,348 | -4,800,814 | -52% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $160,531,000 | 9,306,162 | +2,221,464 | +31% | $17.25 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.15% | $102,091,000 | 7,084,698 | -8,306,880 | -54% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $433,426,000 | 15,391,578 | -2,028,576 | -12% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.11% | $497,867,000 | 17,420,154 | +4,143,815 | +31% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -86,500 | -100% | $36.29 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.11% | $383,287,000 | 13,276,339 | +4,338,709 | +49% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $2,497,000 | 86,500 | +86,500 | NEW | $28.87 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.11% | $260,084,000 | 8,937,630 | +4,151,710 | +87% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $117,685,000 | 4,785,920 | +793,767 | +20% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $123,000 | 5,000 | +5,000 | NEW | $24.60 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $114,694,000 | 3,992,153 | +181,062 | +4.8% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $105,454,000 | 3,811,091 | -3,315,184 | -47% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.09% | $174,450,000 | 7,126,275 | +4,151,576 | +140% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -25,000 | -100% | $36.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.25% | $78,859,000 | 2,974,699 | -10,489,148 | -78% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $663,000 | 25,000 | +23,800 | +1983% | $26.52 | Q4 2017 |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -4,400 | -100% | $36.29 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $351,002,000 | 13,463,847 | +618,606 | +4.8% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.1% | $31,000 | 1,200 | -50,000 | -98% | $25.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $115,000 | 4,400 | +4,400 | NEW | $26.14 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.02% | $347,849,000 | 12,845,241 | -931,290 | -6.8% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $1,386,000 | 51,200 | +51,200 | NEW | $27.07 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.01% | $380,371,000 | 13,776,531 | -299,119 | -2.1% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.17% | $364,981,000 | 14,075,650 | +5,897,747 | +72% | $25.93 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.04% | $225,956,000 | 8,177,903 | +1,199,631 | +17% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $204,184,000 | 6,978,272 | +819,034 | +13% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.19% | $151,639,000 | 6,159,238 | +5,785,873 | +1550% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $9,553,000 | 373,365 | -1,125,976 | -75% | $25.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $37,334,000 | 1,499,341 | +898,289 | +149% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $17,965,000 | 601,052 | +315,822 | +111% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,393,000 | 285,230 | +188,171 | +194% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,507,000 | 97,059 | -46,617 | -32% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,790,000 | 143,676 | +71,750 | +100% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,632,000 | 71,926 | -10,451 | -13% | $78.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.07% | $0 | 0 | -42,300 | -100% | $36.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,714,000 | 82,377 | +41,766 | +103% | $69.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $2,934,000 | 42,300 | +42,300 | NEW | $69.36 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $2,693,000 | 40,611 | +2,988 | +7.9% | $66.31 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,297,000 | 37,623 | 0 | $61.05 | Q3 2013 |