| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $59,598,515 | 2,473,994 | -769,948 | -24% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $112,499,909 | 3,243,942 | +185,248 | +6.1% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $111,581,157 | 3,058,694 | -573,635 | -16% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $98,109,205 | 3,632,329 | -39,954 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $90,264,716 | 3,672,283 | +921,924 | $24.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $73,654,613 | 2,750,359 | +519,114 | $26.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $64,482,981 | 2,231,245 | -245,012 | $28.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $80,379,301 | 2,476,257 | -964,980 | $32.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $122,955,398 | 3,441,237 | +378,262 | +12% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $109,041,909 | 3,062,975 | +107,011 | +3.6% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $103,458,740 | 2,955,964 | +215,715 | +7.9% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $125,722,627 | 2,740,249 | -110,582 | -3.9% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $125,065,954 | 2,850,831 | -901,329 | -24% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $181,341,000 | 3,752,160 | -309,965 | -7.6% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $191,853,000 | 4,062,125 | +522,662 | +15% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $235,374,000 | 3,539,463 | -492,220 | -12% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $158,405,000 | 4,031,683 | -253,279 | -5.9% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $153,058,000 | 4,284,962 | +432,753 | +11% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $122,924,000 | 3,852,209 | +1,980,385 | +106% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $59,168,000 | 1,871,824 | +721,986 | +63% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $26,458,000 | 1,149,838 | +326,628 | +40% | $23.01 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $15,039,000 | 823,210 | -432,201 | -34% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 122 | 0 | $16.39 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0.02% | $15,704,000 | 1,255,411 | -1,896,025 | -60% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $34,099,000 | 3,151,436 | -872,543 | -22% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $87,073,000 | 4,023,979 | +656,083 | +19% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $69,037,000 | 3,367,896 | +339,043 | +11% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $75,808,000 | 3,028,853 | +457,627 | +18% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $70,214,000 | 2,571,226 | +644,004 | +33% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -625 | -100% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $56,288,000 | 1,927,222 | +621,217 | +48% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $18,000 | 625 | +125 | +25% | $28.80 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $42,420,000 | 1,306,005 | -548,571 | -30% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $16,000 | 500 | +500 | NEW | $32.00 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $52,021,000 | 1,854,576 | -320,757 | -15% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -2,124 | -100% | $28.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $52,812,000 | 2,175,333 | -2,429,506 | -53% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $51,000 | 2,124 | -681 | -24% | $24.01 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.03% | $118,156,000 | 4,604,839 | +1,671,019 | +57% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $71,000 | 2,805 | +2,375 | +552% | $25.31 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $63,337,000 | 2,933,820 | +463,763 | +19% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $9,000 | 430 | 0 | $20.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $56,390,000 | 2,470,057 | +414,663 | +20% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $9,000 | 430 | 0 | $20.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $59,971,000 | 2,055,394 | +135,568 | +7.1% | $29.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $12,000 | 430 | -1,673 | -80% | $27.91 | Q1 2017 |
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -9,905 | -100% | $28.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $56,304,000 | 1,919,826 | -330,001 | -15% | $29.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $60,000 | 2,103 | -417 | -17% | $28.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.16% | $290,000 | 9,905 | +9,905 | NEW | $29.28 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.03% | $55,024,000 | 2,249,827 | -1,697,303 | -43% | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $61,000 | 2,520 | +2,145 | +572% | $24.21 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $103,331,000 | 3,947,130 | -1,064,721 | -21% | $26.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $9,000 | 375 | -375 | -50% | $24.00 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $135,316,000 | 5,011,851 | -434,980 | -8% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $20,000 | 750 | +36 | +5% | $26.67 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.01% | $150,273,000 | 5,446,831 | +396,738 | +7.9% | $27.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $19,000 | 714 | -2,186 | -75% | $26.61 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0% | $157,101,000 | 5,050,093 | +57,714 | +1.2% | $31.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $89,000 | 2,900 | +2,500 | +625% | $30.69 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.02% | $233,885,000 | 4,992,379 | -538,870 | -9.7% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $18,000 | 400 | +400 | NEW | $45.00 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.05% | $254,764,000 | 5,531,249 | +1,891,828 | +52% | $46.06 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -1,056 | -100% | $28.60 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $166,134,000 | 3,639,421 | -1,754,411 | -33% | $45.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $48,000 | 1,056 | +985 | +1387% | $45.45 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.08% | $239,536,000 | 5,393,832 | +2,724,514 | +102% | $44.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,000 | 71 | -1,250 | -95% | $42.25 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $131,991,000 | 2,669,318 | +204,890 | +8.3% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $65,000 | 1,321 | +1,321 | NEW | $49.21 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.03% | $123,216,000 | 2,464,428 | -956,035 | -28% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $161,679,000 | 3,420,463 | 0 | $47.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $4,000 | 6,871 | 0 | $0.58 * | Q4 2013 |