| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $123,815,749 | 2,840,462 | +69,488 | +2.5% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $124,721,523 | 2,770,974 | +91,117 | +3.4% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $116,359,389 | 2,679,857 | -224,938 | -7.7% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $133,852,925 | 2,904,795 | -818,210 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $140,133,898 | 3,723,005 | +79,582 | +2.2% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | call | -0.09% | $0 | 0 | -270,000 | -100% | $48.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $147,121,419 | 3,643,423 | +205,367 | +6% | $40.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $10,902,600 | 270,000 | +270,000 | NEW | $40.38 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $120,710,157 | 3,438,056 | +15,620 | +0.46% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $128,666,463 | 3,422,436 | -114,967 | -3.3% | $37.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $127,169,631 | 3,537,403 | +373,089 | +12% | $35.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $132,584,769 | 3,164,314 | +37,141 | +1.2% | $41.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $128,933,334 | 3,127,173 | +16,701 | +0.54% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $130,359,885 | 3,110,472 | +158,789 | +5.4% | $41.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $128,043,994 | 2,951,683 | -1,324,346 | -31% | $43.38 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $163,231,000 | 4,276,029 | +2,002,148 | +88% | $38.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $100,460,000 | 2,273,881 | +31,833 | +1.4% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $105,937,000 | 2,242,048 | +133,582 | +6.3% | $47.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $121,004,000 | 2,108,466 | -428,543 | -17% | $57.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $123,415,000 | 2,537,009 | -198,543 | -7.3% | $48.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $122,497,000 | 2,735,552 | +379,144 | +16% | $44.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $105,803,000 | 2,356,408 | -261,240 | -10% | $44.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $109,576,000 | 2,617,648 | +320,503 | +14% | $41.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $85,384,000 | 2,297,145 | -395,113 | -15% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $98,590,000 | 2,692,258 | +24,380 | +0.91% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $92,522,000 | 2,667,878 | -855,648 | -24% | $34.68 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -194,100 | -100% | $48.59 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.1% | $160,638,000 | 3,523,526 | -2,766,135 | -44% | $45.59 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | +0.12% | $8,849,000 | 194,100 | +194,100 | NEW | $45.59 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.05% | $303,854,000 | 6,289,661 | -1,198,419 | -16% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $358,978,000 | 7,488,080 | -474,844 | -6% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $399,180,000 | 7,962,924 | +415,364 | +5.5% | $50.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -160,000 | -100% | $48.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $340,395,000 | 7,547,560 | +847,127 | +13% | $45.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $7,216,000 | 160,000 | +160,000 | NEW | $45.10 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.01% | $292,541,000 | 6,700,433 | +218,696 | +3.4% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.06% | $276,121,000 | 6,481,737 | -1,580,836 | -20% | $42.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -25,000 | -100% | $48.59 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $314,522,000 | 8,062,573 | +1,821,239 | +29% | $39.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $975,000 | 25,000 | +25,000 | NEW | $39.00 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.07% | $245,971,000 | 6,241,334 | +1,926,273 | +45% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.09% | $162,548,000 | 4,315,061 | +2,495,109 | +137% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -2,800 | -100% | $48.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -11,000 | -100% | $48.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $65,645,000 | 1,819,952 | -671,840 | -27% | $36.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $101,000 | 2,800 | +2,800 | NEW | $36.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $397,000 | 11,000 | +11,000 | NEW | $36.09 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.02% | $89,654,000 | 2,491,792 | +540,266 | +28% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $63,443,000 | 1,951,526 | +255,830 | +15% | $32.51 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $56,450,000 | 1,695,696 | -830,533 | -33% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.12% | $91,853,000 | 2,526,229 | -2,637,565 | -51% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.06% | $185,173,000 | 5,163,794 | -1,256,894 | -20% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.11% | $178,304,000 | 6,420,688 | +2,895,175 | +82% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -11,000 | -100% | $48.59 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.09% | $104,708,000 | 3,525,513 | +2,225,425 | +171% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $327,000 | 11,000 | 0 | $29.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $40,848,000 | 1,300,088 | -688,010 | -35% | $31.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $346,000 | 11,000 | +11,000 | NEW | $31.45 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.15% | $66,820,000 | 1,988,098 | -3,858,740 | -66% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -124,726 | -100% | $48.59 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $216,801,000 | 5,846,838 | +91,819 | +1.6% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.17% | $4,625,000 | 124,726 | +121,295 | +3535% | $37.08 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.1% | $196,189,000 | 5,755,019 | +2,519,991 | +78% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $117,000 | 3,431 | +3,431 | NEW | $34.10 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.01% | $118,014,000 | 3,235,028 | +276,298 | +9.3% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.1% | $99,294,000 | 2,958,730 | +2,083,770 | +238% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2013 | |||
| 31 Dec 2013 | 0.03% | +0% | $23,966,000 | 874,960 | +67,929 | +8.4% | $27.39 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $23,922,000 | 807,031 | 0 | $29.64 | Q3 2013 |