| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $52,648,221 | 1,948,510 | +233,049 | +14% | $27.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $381,028 | 14,100 | -1,000 | -6.6% | $27.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $272,935 | 10,100 | +6,800 | +206% | $27.02 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $44,212,935 | 1,715,461 | -159,169 | -8.5% | $25.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $389,201 | 15,100 | +3,500 | +30% | $25.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $85,036 | 3,300 | -4,200 | -56% | $25.77 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $47,826,857 | 1,874,630 | -100,812 | -5.1% | $25.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $295,937 | 11,600 | -800 | -6.5% | $25.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $191,334 | 7,500 | +1,000 | +15% | $25.51 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $43,742,223 | 1,975,442 | +47,859 | $22.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $274,577 | 12,400 | +5,600 | $22.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $143,932 | 6,500 | -6,900 | $22.14 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $43,847,787 | 1,927,583 | +192,121 | +11% | $22.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $154,681 | 6,800 | +6,800 | NEW | $22.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $304,812 | 13,400 | +13,400 | NEW | $22.75 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $48,905,320 | 1,735,462 | +173,882 | +11% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $38,680,338 | 1,561,580 | -359,168 | -19% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $44,618,976 | 1,920,748 | -667,510 | -26% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $68,019,421 | 2,588,258 | -544,083 | -17% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $68,097,092 | 3,132,341 | -132,186 | -4% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $96,258,000 | 3,264,527 | +321,346 | +11% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | $163,000 | 3,818 | 0 | $42.69 * | Q1 2023 | |||
| 31 Mar 2023 | 0.16% | +0.02% | $92,638,000 | 2,943,181 | +364,525 | +14% | $31.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $65,293,000 | 2,578,656 | -255,185 | -9% | $25.32 | Q4 2022 | |
| 31 Dec 2022 | 0% | $28,000 | 800 | 0 | $35.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | +0.03% | $88,512,000 | 2,833,841 | +597,802 | +27% | $31.23 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,005,000 | 22,471 | 0 | $44.72 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,004,000 | 22,450 | 0 | $44.72 * | Q2 2022 | |||
| 30 Jun 2022 | 0.15% | +0.05% | $77,700,000 | 2,236,039 | +785,482 | +54% | $34.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,620,000 | 51,050 | 0 | $51.32 * | Q1 2022 | |||
| 31 Mar 2022 | 0.09% | -0.02% | $59,622,000 | 1,450,557 | -235,069 | -14% | $41.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $60,377,000 | 1,685,626 | -555,455 | -25% | $35.82 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,517,000 | 55,550 | 0 | $45.31 * | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | +0% | $82,803,000 | 2,241,081 | +41,210 | +1.9% | $36.95 | Q3 2021 | |
| 30 Sep 2021 | 0% | $3,489,000 | 74,550 | 0 | $46.80 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $3,581,000 | 74,750 | 0 | $47.91 * | Q2 2021 | |||
| 30 Jun 2021 | 0.14% | -0.02% | $85,002,000 | 2,199,871 | -347,463 | -14% | $38.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $108,745,000 | 2,547,334 | -347,161 | -12% | $42.69 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.09% | $124,621,000 | 2,894,495 | +1,071,769 | +59% | $43.05 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $95,821,000 | 1,822,726 | +187,661 | +11% | $52.57 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $78,282,000 | 1,635,065 | +672,877 | +70% | $47.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.17% | $40,469,000 | 962,188 | -1,206,340 | -56% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $100,755,000 | 2,168,528 | +44,240 | +2.1% | $46.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $86,257,000 | 2,124,288 | -136,309 | -6% | $40.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2019 | |||
| 30 Jun 2019 | 0.17% | -0% | $78,182,000 | 2,260,597 | -21,735 | -0.95% | $34.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $72,744,000 | 2,282,332 | -482,566 | -17% | $31.87 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $71,683,000 | 2,764,898 | +269,877 | +11% | $25.93 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $75,593,000 | 2,495,021 | +82,981 | +3.4% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $72,388,000 | 2,412,040 | +647,527 | +37% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $54,794,000 | 1,764,513 | +490,691 | +39% | $31.05 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 52 | 0 | $38.46 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -12,400 | -100% | $31.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $44,538,000 | 1,273,822 | -144,012 | -10% | $34.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.14% | $434,000 | 12,400 | -94,600 | -88% | $35.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $45,000 | 1,300 | -200 | -13% | $34.62 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.1% | $47,509,000 | 1,417,834 | -856,721 | -38% | $33.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.14% | $3,585,000 | 107,000 | +101,900 | +1998% | $33.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $50,000 | 1,500 | +100 | +7.1% | $33.33 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.08% | $72,952,000 | 2,274,555 | +743,415 | +49% | $32.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.06% | $163,000 | 5,100 | -25,300 | -83% | $31.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $45,000 | 1,400 | +300 | +27% | $32.14 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.13% | +0.01% | $45,362,000 | 1,531,140 | +60,766 | +4.1% | $29.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.03% | $901,000 | 30,400 | -21,400 | -41% | $29.64 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $33,000 | 1,100 | -4,100 | -79% | $30.00 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $43,645,000 | 1,470,374 | +103,411 | +7.6% | $29.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.04% | $1,537,000 | 51,800 | +26,200 | +102% | $29.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $154,000 | 5,200 | -5,800 | -53% | $29.62 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.01% | $42,009,000 | 1,366,963 | +80,389 | +6.2% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.06% | $787,000 | 25,600 | -50,500 | -66% | $30.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $338,000 | 11,000 | +7,300 | +197% | $30.73 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.17% | +0.02% | $38,308,000 | 1,286,574 | +176,637 | +16% | $29.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.11% | $2,266,000 | 76,100 | +61,100 | +407% | $29.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $110,000 | 3,700 | +1,700 | +85% | $29.73 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -0.03% | $33,554,000 | 1,109,937 | -138,403 | -11% | $30.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $441,000 | 15,000 | +15,000 | NEW | $29.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $59,000 | 2,000 | -1,000 | -33% | $29.50 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.03% | $32,715,000 | 1,248,340 | +147,539 | +13% | $26.21 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.03% | $82,000 | 3,000 | -13,000 | -81% | $27.33 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.03% | $30,282,000 | 1,100,801 | -188,518 | -15% | $27.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $440,000 | 16,000 | +16,000 | NEW | $27.50 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0% | $38,338,000 | 1,289,319 | -12,689 | -0.97% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $41,118,000 | 1,302,008 | +116,850 | +9.9% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $36,675,000 | 1,185,158 | +32,251 | +2.8% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $35,143,000 | 1,152,907 | +156,849 | +16% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $29,443,000 | 996,058 | +65,878 | +7.1% | $29.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $27,202,000 | 930,180 | +878,292 | +1693% | $29.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,359,000 | 51,888 | 0 | $26.19 | Q4 2013 |