| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $76,559,000 | 2,908,710 | -871,908 | -23% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,411,000 | 3,780,618 | +538,797 | +17% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $82,277,000 | 3,241,821 | -589,043 | -15% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,712,000 | 3,830,864 | +201,964 | +5.6% | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $92,681,000 | 3,628,900 | +477,739 | +15% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $75,472,000 | 3,151,161 | +149,455 | +5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $80,057,000 | 3,001,706 | -1,048,263 | -26% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $112,912,000 | 4,049,969 | -36,815 | -0.9% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -60,000 | -100% | $31.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $104,294,000 | 4,086,784 | +749,954 | +22% | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,531,000 | 60,000 | +60,000 | NEW | $25.52 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $90,261,000 | 3,336,830 | +296,676 | +9.8% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $76,916,000 | 3,040,154 | +201,387 | +7.1% | $25.30 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -83,000 | -100% | $31.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,664,000 | 2,838,767 | -328,952 | -10% | $24.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,037,000 | 83,000 | +83,000 | NEW | $24.54 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $77,830,000 | 3,167,719 | -2,968,790 | -48% | $24.57 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $160,287,000 | 6,136,509 | +635,617 | +12% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,612,000 | 100,000 | +100,000 | NEW | $26.12 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $141,868,000 | 5,500,892 | +2,249,591 | +69% | $25.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,200 | -100% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $87,687,000 | 3,251,301 | -93,478 | -2.8% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $734,000 | 27,200 | +27,200 | NEW | $26.99 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $63,551,000 | 3,344,779 | +1,373,808 | +70% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,888,000 | 1,970,971 | -89,747 | -4.4% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,979,000 | 2,060,718 | +391,592 | +23% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,346,000 | 1,669,126 | +36,134 | +2.2% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $26,585,000 | 1,632,992 | -1,344,322 | -45% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 94 | 0 | $21.28 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $51,687,000 | 2,977,314 | +399,845 | +16% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $44,281,000 | 2,577,469 | +1,124,271 | +77% | $17.18 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 84 | 0 | $11.90 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $24,981,000 | 1,453,198 | -227,494 | -14% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 82 | 0 | $12.20 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $29,261,000 | 1,680,692 | +695,945 | +71% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -79,900 | -100% | $31.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $17,300,000 | 984,747 | -2,806,594 | -74% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,404,000 | 79,900 | +78,500 | +5607% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $87,049,000 | 3,791,341 | +1,139,390 | +43% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $32,000 | 1,400 | +1,400 | NEW | $22.86 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $69,217,000 | 2,651,951 | +457,364 | +21% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $31.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $49,049,000 | 2,194,587 | -307,942 | -12% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $56,326,000 | 2,502,529 | -65,548 | -2.6% | $22.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $61,122,000 | 2,568,077 | +88,867 | +3.6% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -22,000 | -100% | $31.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $59,452,000 | 2,479,210 | +9,490 | +0.38% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $528,000 | 22,000 | +22,000 | NEW | $24.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $70,635,000 | 2,469,720 | +838,259 | +51% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -59,700 | -100% | $31.28 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -231,400 | -100% | $31.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 60 | 0 | $33.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0.01% | $43,643,000 | 1,631,461 | +569,566 | +54% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,597,000 | 59,700 | +59,700 | NEW | $26.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $6,190,000 | 231,400 | +231,400 | NEW | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 60 | 0 | $33.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $26,632,000 | 1,061,895 | -331,056 | -24% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,306,000 | 1,392,951 | +320,190 | +30% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -80,000 | -100% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $25,061,000 | 1,072,761 | +219,854 | +26% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,869,000 | 80,000 | +80,000 | NEW | $23.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,007,000 | 852,907 | +24,493 | +3% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,323,000 | 828,414 | -51,764 | -5.9% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $19,989,000 | 880,178 | -4,163,594 | -83% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $31.28 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -76,900 | -100% | $31.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $89,223,000 | 5,043,772 | +127,346 | +2.6% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $18,000 | 1,000 | 0 | $18.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,360,000 | 76,900 | 0 | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $107,474,000 | 4,916,426 | +1,815,229 | +59% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,681,000 | 76,900 | +38,800 | +102% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $97,811,000 | 3,101,197 | -105,156 | -3.3% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -1.2% | $1,202,000 | 38,100 | -4,461,900 | -99% | $31.55 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.06% | $94,683,000 | 3,206,353 | +2,516,407 | +365% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | +1.1% | $132,885,000 | 4,500,000 | +4,500,000 | NEW | $29.53 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $20,428,000 | 689,946 | +161,704 | +31% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,269,000 | 528,242 | +3,074 | +0.59% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,930,000 | 525,168 | -67,794 | -11% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -100,900 | -100% | $31.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,088,000 | 592,962 | -29,973 | -4.8% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $3,418,000 | 100,900 | +100,900 | NEW | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $24,145,000 | 622,935 | 0 | $38.76 | Q4 2013 |