| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $96,318,564 | 4,065,790 | +571,285 | +16% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $86,628,778 | 3,494,505 | +225,822 | +6.9% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $83,972,467 | 3,268,683 | -596,582 | -15% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $113,174,959 | 3,865,265 | -331,525 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $118,139,640 | 4,196,790 | +1,273,217 | $28.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $98,992,182 | 2,923,573 | -73,407 | $33.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.02% | $85,084,263 | 2,996,980 | -1,806,918 | $28.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.01% | $172,507,975 | 4,803,898 | +489,117 | $35.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $150,024,935 | 4,314,781 | +485,671 | +13% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $117,400,513 | 3,829,110 | -125,571 | -3.2% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $132,521,360 | 3,954,681 | +123,715 | +3.2% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $115,427,006 | 3,830,966 | -511,160 | -12% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $134,605,906 | 4,342,126 | -23,885 | -0.55% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $124,693,000 | 4,366,011 | -715,888 | -14% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $168,312,000 | 5,081,899 | +1,297,626 | +34% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $143,425,000 | 3,784,273 | +1,060,459 | +39% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $112,168,000 | 2,723,814 | +330,796 | +14% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $85,119,000 | 2,393,018 | +515,450 | +27% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0.03% | $64,624,000 | 1,877,568 | -1,606,118 | -46% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $124,020,000 | 3,483,686 | +1,195,956 | +52% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | +0.02% | $76,709,000 | 2,287,730 | +1,214,561 | +113% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $30,606,000 | 1,073,169 | -166,468 | -13% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $27,841,000 | 1,239,637 | +200,186 | +19% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $17,618,000 | 1,039,451 | -3,118,950 | -75% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.06% | $125,575,000 | 4,158,401 | +3,061,068 | +279% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $30,389,000 | 1,097,333 | -742,930 | -40% | $27.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,000 | 174 | 0 | $22.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $48,466,000 | 1,840,263 | -312,940 | -15% | $26.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $4,000 | 174 | 0 | $22.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $56,709,000 | 2,153,203 | -870,740 | -29% | $26.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -518 | -100% | $25.55 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $4,000 | 174 | 0 | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $66,098,000 | 3,023,943 | +696,636 | +30% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $11,000 | 518 | 0 | $21.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 174 | 0 | $17.24 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.02% | $75,103,000 | 2,327,307 | -892,618 | -28% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $17,000 | 518 | 0 | $32.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $6,000 | 174 | 0 | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.06% | $117,400,000 | 3,219,925 | -2,474,654 | -43% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $19,000 | 518 | 0 | $36.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $6,000 | 174 | 0 | $34.48 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $199,306,000 | 5,694,579 | +801,795 | +16% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $18,000 | 518 | +518 | NEW | $34.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $6,000 | 174 | +174 | NEW | $34.48 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.09% | $172,514,000 | 4,892,784 | +4,019,330 | +460% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $29,720,000 | 873,454 | +64,116 | +7.9% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $27,109,000 | 809,338 | -218,182 | -21% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $34,912,000 | 1,027,520 | -541,273 | -35% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -1,000 | -100% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $47,202,000 | 1,568,793 | -251,018 | -14% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $30,000 | 1,000 | +1,000 | NEW | $30.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $58,121,000 | 1,819,811 | +602,993 | +50% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -263 | -100% | $25.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $36,221,000 | 1,216,818 | -755,764 | -38% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,000 | 263 | +263 | NEW | $26.62 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $61,106,000 | 1,972,582 | +357,226 | +22% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $48,426,000 | 1,615,356 | -630,056 | -28% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $61,385,000 | 2,245,412 | +162,679 | +7.8% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -1,950 | -100% | $25.55 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $65,603,000 | 2,082,733 | +1,198,942 | +136% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $61,000 | 1,950 | +1,950 | NEW | $31.28 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $29,294,000 | 883,791 | -466,744 | -35% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -650 | -100% | $25.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $48,467,000 | 1,350,535 | -496,294 | -27% | $35.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $23,000 | 650 | 0 | $35.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $58,836,000 | 1,846,829 | -1,086,160 | -37% | $31.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.03% | $20,000 | 650 | -11,350 | -95% | $30.77 | Q3 2014 |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -12,000 | -100% | $25.55 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $97,047,000 | 2,932,989 | +4,679 | +0.16% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $397,000 | 12,000 | +12,000 | NEW | $33.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $397,000 | 12,000 | +12,000 | NEW | $33.08 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $85,941,000 | 2,928,310 | +81,652 | +2.9% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $89,864,000 | 2,846,658 | 0 | $31.57 | Q4 2013 |