| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $148,052,605 | 5,625,099 | +604,785 | +12% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $118,730,426 | 5,020,314 | +362,558 | +7.8% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $118,213,847 | 4,657,756 | +755,981 | +19% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $112,761,297 | 3,901,775 | -2,173,654 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $155,166,457 | 6,075,429 | +732,928 | $25.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $127,952,899 | 5,342,501 | +1,010,184 | $23.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.02% | $115,542,894 | 4,332,317 | -1,474,004 | $26.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $161,880,229 | 5,806,321 | +372,883 | $27.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.01% | $138,661,338 | 5,433,438 | +881,551 | +19% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $123,128,543 | 4,551,887 | -152,006 | -3.2% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $119,008,493 | 4,703,893 | -468,746 | -9.1% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $126,936,562 | 5,172,639 | +880,727 | +21% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $105,452,277 | 4,291,912 | +1,240,747 | +41% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $79,696,000 | 3,051,165 | -320,345 | -9.5% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $86,951,000 | 3,371,510 | +87,574 | +2.7% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $88,566,000 | 3,283,936 | +469,980 | +17% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,465,000 | 2,813,956 | +486,805 | +21% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $50,638,000 | 2,327,151 | +1,372,720 | +144% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,665,000 | 954,431 | -433,869 | -31% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $26,072,000 | 1,388,300 | +498,415 | +56% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,487,000 | 889,885 | -387,663 | -30% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $22,177,000 | 1,277,548 | -1,739,542 | -58% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $51,835,000 | 3,017,090 | -2,376,684 | -44% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $92,718,000 | 5,393,774 | +2,435,217 | +82% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,504,000 | 2,958,557 | +78,518 | +2.7% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | +0.01% | $50,598,000 | 2,880,039 | +1,150,459 | +67% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $39,707,000 | 1,729,580 | +418,818 | +32% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 110 | 0 | $18.18 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $34,205,000 | 1,310,762 | +766,139 | +141% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -3,750 | -100% | $28.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,168,000 | 544,623 | -234,002 | -30% | $22.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | 0% | $83,000 | 3,750 | 0 | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $17,534,000 | 778,625 | -1,029,964 | -57% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $84,000 | 3,750 | +3,750 | NEW | $22.40 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -2,825 | -100% | $28.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 110 | 0 | $18.18 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0.01% | $43,045,000 | 1,808,589 | -738,363 | -29% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -2,394 | -100% | $28.94 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $67,000 | 2,825 | +2,383 | +539% | $23.72 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $61,071,000 | 2,546,952 | +486,598 | +24% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $57,000 | 2,394 | 0 | $23.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $10,000 | 442 | +442 | NEW | $22.62 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $58,923,000 | 2,060,354 | +467,230 | +29% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $68,000 | 2,394 | +2,394 | NEW | $28.40 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $42,613,000 | 1,593,124 | +717,337 | +82% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,962,000 | 875,787 | +72,098 | +9% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,214,000 | 803,689 | +108,878 | +16% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -300 | -100% | $28.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $16,229,000 | 694,811 | -1,438,677 | -67% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $7,000 | 300 | -1,200 | -80% | $23.33 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $55,040,000 | 2,133,488 | +91,989 | +4.5% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $38,000 | 1,500 | +1,110 | +285% | $25.33 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $52,546,000 | 2,041,499 | +923,430 | +83% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $10,000 | 390 | +390 | NEW | $25.64 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.07% | $25,388,000 | 1,118,069 | -3,804,920 | -77% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $28.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $87,085,000 | 4,922,989 | +4,223,030 | +603% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $8,000 | 500 | 0 | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $15,300,000 | 699,959 | -3,050,653 | -81% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $10,000 | 500 | 0 | $20.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $118,291,000 | 3,750,612 | +2,338,682 | +166% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -5,000 | -100% | $28.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $15,000 | 500 | 0 | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $41,692,000 | 1,411,930 | -371,254 | -21% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0% | $147,000 | 5,000 | -350 | -6.5% | $29.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $14,000 | 500 | 0 | $28.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $52,797,000 | 1,783,184 | -32,986 | -1.8% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $158,000 | 5,350 | +4,550 | +569% | $29.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $14,000 | 500 | -1,500 | -75% | $28.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $59,368,000 | 1,816,170 | +714,357 | +65% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $26,000 | 800 | 0 | $32.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $65,000 | 2,000 | +2,000 | NEW | $32.50 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $37,613,000 | 1,101,813 | +655,418 | +147% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $27,000 | 800 | 0 | $33.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,121,000 | 446,395 | -75,902 | -15% | $33.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 800 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,242,000 | 522,297 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q4 2013 |