| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $103,190,215 | 3,168,475 | -126,872 | -3.9% | $32.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $127,014 | 3,900 | +3,900 | NEW | $32.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $169,352 | 5,200 | +5,200 | NEW | $32.57 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $123,148,579 | 3,295,347 | +406,335 | +14% | $37.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $84,470,311 | 2,889,012 | -86,499 | -2.9% | $29.24 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,400 | -100% | $25.05 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,500 | -100% | $25.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $75,111,069 | 2,975,511 | +382,674 | $25.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $262,528 | 10,400 | +10,400 | NEW | $25.24 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $88,351 | 3,500 | +3,500 | NEW | $25.24 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $73,283,178 | 2,592,837 | -1,296,258 | -33% | $28.26 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -18,200 | -100% | $25.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,100 | -100% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $128,609,643 | 3,889,095 | -464,478 | -11% | $33.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $601,861 | 18,200 | +18,200 | NEW | $33.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $234,792 | 7,100 | +7,100 | NEW | $33.07 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $129,409,402 | 4,353,573 | -1,147,045 | -21% | $29.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -30,000 | -100% | $25.05 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $224,501,766 | 5,500,618 | -39,068 | -0.71% | $40.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,224,417 | 30,000 | +30,000 | NEW | $40.81 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0% | $235,302,552 | 5,539,686 | +166,259 | +3.1% | $42.48 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $208,635,315 | 5,373,427 | +102,409 | +1.9% | $38.83 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $219,321,101 | 5,271,018 | 0 | $41.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $250,441,118 | 4,737,420 | 0 | $52.86 * | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | -0.01% | $126,048,213 | 4,239,547 | -252,037 | -5.6% | $29.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $120,557,000 | 4,491,584 | +217,559 | +5.1% | $26.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $172,069,000 | 4,274,025 | -297,807 | -6.5% | $40.26 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $195,814,000 | 4,571,832 | -1,560,234 | -25% | $42.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $295,692,000 | 6,132,066 | -135,641 | -2.2% | $48.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $310,487,000 | 6,267,707 | -331,300 | -5% | $49.54 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.05% | $341,961,000 | 6,599,007 | +1,791,690 | +37% | $51.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $236,954,000 | 4,807,317 | +49,046 | +1% | $49.29 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $210,602,000 | 4,758,271 | -431,266 | -8.3% | $44.26 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $215,314,000 | 5,189,537 | +248,205 | +5% | $41.49 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $213,118,000 | 4,941,332 | +183,867 | +3.9% | $43.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -80,000 | -100% | $25.05 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $164,180,000 | 4,757,465 | -383,256 | -7.5% | $34.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $2,761,000 | 80,000 | +18,700 | +31% | $34.51 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.01% | $226,552,000 | 5,140,721 | +350,631 | +7.3% | $44.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $2,701,000 | 61,300 | +61,300 | NEW | $44.06 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.07% | $195,483,000 | 4,790,090 | +1,842,073 | +62% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $121,458,000 | 2,948,017 | -63,656 | -2.1% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $115,740,000 | 3,011,673 | +301,360 | +11% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $88,356,000 | 2,710,313 | -62,208 | -2.2% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $105,465,000 | 2,772,521 | +151,687 | +5.8% | $38.04 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -160,000 | -100% | $25.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $92,228,000 | 2,620,834 | -363,092 | -12% | $35.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.02% | $5,630,000 | 160,000 | -60,000 | -27% | $35.19 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.02% | $103,841,000 | 2,983,926 | -643,401 | -18% | $34.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.26% | $7,656,000 | 220,000 | +191,400 | +669% | $34.80 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.08% | $129,387,000 | 3,627,327 | +2,383,252 | +192% | $35.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $1,020,000 | 28,600 | +28,600 | NEW | $35.66 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $40,172,000 | 1,244,075 | +94,840 | +8.3% | $32.29 | Q3 2017 | |
| 30 Sep 2017 | put | -0.19% | $0 | 0 | -101,900 | -100% | $25.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $36,247,000 | 1,149,235 | -379,744 | -25% | $31.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0.19% | +0.19% | $3,214,000 | 101,900 | +101,900 | NEW | $31.54 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $52,000,000 | 1,528,979 | +463,000 | +43% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $67,754,000 | 1,065,979 | -179,037 | -14% | $63.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $80,752,000 | 1,245,016 | +337,122 | +37% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $53,711,000 | 907,894 | +343,375 | +61% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $29,241,000 | 564,519 | +268,225 | +91% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $14,201,000 | 296,294 | -291,884 | -50% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $26,322,000 | 588,178 | +107,973 | +22% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $19,463,000 | 480,205 | -480,974 | -50% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $50,837,000 | 961,179 | -232,020 | -19% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $69,514,000 | 1,193,199 | -100,537 | -7.8% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $71,699,000 | 1,293,736 | -138,918 | -9.7% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $68,681,000 | 1,432,654 | +377,711 | +36% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.04% | $50,332,000 | 1,054,943 | +664,989 | +171% | $47.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0% | $35,860,000 | 389,954 | -22,252 | -5.4% | $91.96 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $30,772,000 | 412,206 | 0 | $74.65 | Q3 2013 |