| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $108,142,000 | 3,373,129 | +25,127 | +0.75% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,692,000 | 3,348,002 | +63,560 | +1.9% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $101,851,000 | 3,284,442 | -328,585 | -9.1% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $123,347,000 | 3,613,027 | -1,235 | -0.03% | $34.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $113,345,000 | 3,614,262 | -30,165 | -0.83% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,090,000 | 3,644,427 | +27,180 | +0.75% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $104,827,000 | 3,617,247 | +44,029 | +1.2% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $104,266,000 | 3,573,218 | -187,354 | -5% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $99,091,000 | 3,760,572 | +786,395 | +26% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $81,404,000 | 2,974,177 | +115,632 | +4% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,322,000 | 2,858,545 | -108,537 | -3.7% | $26.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -409,800 | -100% | $36.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,848,000 | 2,967,082 | -197,895 | -6.3% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $10,614,000 | 409,800 | +409,800 | NEW | $25.90 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $76,339,000 | 3,164,977 | +261,703 | +9% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $69,038,000 | 2,903,274 | +194,396 | +7.2% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,017,000 | 2,708,878 | -130,939 | -4.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,295,000 | 2,839,817 | +75,296 | +2.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,709,000 | 2,764,521 | -93,532 | -3.3% | $21.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -44,900 | -100% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,847,000 | 2,858,053 | +40,137 | +1.4% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $972,000 | 44,900 | -145,200 | -76% | $21.65 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $67,995,000 | 2,817,916 | +17,997 | +0.64% | $24.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $4,587,000 | 190,100 | -31,200 | -14% | $24.13 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $61,653,000 | 2,799,919 | +181,056 | +6.9% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,873,000 | 221,300 | +221,300 | NEW | $22.02 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -53,300 | -100% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,303,000 | 2,618,863 | +305,623 | +13% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,044,000 | 53,300 | +53,300 | NEW | $19.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $36,526,000 | 2,313,240 | -95,543 | -4% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,768,000 | 2,408,783 | -3,795 | -0.16% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -66,100 | -100% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $34,500,000 | 2,412,578 | -2,513,944 | -51% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $945,000 | 66,100 | +66,100 | NEW | $14.30 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.02% | $138,731,000 | 4,926,522 | -1,334,106 | -21% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $178,929,000 | 6,260,628 | +201,890 | +3.3% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | $36.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $174,915,000 | 6,058,738 | -25,519 | -0.42% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $12,000 | 400 | 0 | $30.00 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $177,054,000 | 6,084,257 | +171,359 | +2.9% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -600,000 | -100% | $36.29 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $12,000 | 400 | +400 | NEW | $30.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $145,399,000 | 5,912,898 | +4,988 | +0.08% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0% | $14,754,000 | 600,000 | -32,900 | -5.2% | $24.59 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $169,733,000 | 5,907,910 | +51,950 | +0.89% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.02% | $18,183,000 | 632,900 | -167,300 | -21% | $28.73 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.01% | $162,033,000 | 5,855,960 | -388,346 | -6.2% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $22,142,000 | 800,200 | +770,900 | +2631% | $27.67 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0% | $152,860,000 | 6,244,306 | +355,030 | +6% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $717,000 | 29,300 | +29,300 | NEW | $24.47 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -200 | -100% | $36.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $156,125,000 | 5,889,276 | -17,861 | -0.3% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $154,000,000 | 5,907,137 | +75,082 | +1.3% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -35,300 | -100% | $36.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.03% | $5,000 | 200 | -250,000 | -100% | $25.00 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0% | $157,932,000 | 5,832,055 | +4,086 | +0.07% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $956,000 | 35,300 | 0 | $27.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.04% | $6,775,000 | 250,200 | -290,500 | -54% | $27.08 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $160,910,000 | 5,827,969 | +423,918 | +7.8% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $975,000 | 35,300 | +35,300 | NEW | $27.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.08% | $14,929,000 | 540,700 | +540,700 | NEW | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $146,126,000 | 5,404,051 | +10,701 | +0.2% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $149,018,000 | 5,393,350 | +266,159 | +5.2% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -74,800 | -100% | $36.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $150,020,000 | 5,127,191 | -178,993 | -3.4% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,189,000 | 74,800 | +50,000 | +202% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $130,639,000 | 5,306,184 | -47,736 | -0.89% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $611,000 | 24,800 | -75,200 | -75% | $24.64 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,200 | -100% | $36.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $136,953,000 | 5,353,920 | +2,189,265 | +69% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,558,000 | 100,000 | +100,000 | NEW | $25.58 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $56,000 | 2,200 | +2,200 | NEW | $25.45 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0% | $78,799,000 | 3,164,655 | -77,089 | -2.4% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $96,896,000 | 3,241,744 | +52,994 | +1.7% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $105,005,000 | 3,188,750 | +118,455 | +3.9% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $36.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $110,899,000 | 3,070,295 | +108,016 | +3.6% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $144,000 | 4,000 | +4,000 | NEW | $36.00 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.05% | $119,380,000 | 2,962,279 | +1,529,430 | +107% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $112,178,000 | 1,432,849 | +20,702 | +1.5% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $97,947,000 | 1,412,147 | +74,015 | +5.5% | $69.36 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -63,600 | -100% | $36.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $88,718,000 | 1,338,132 | 0 | $66.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $4,217,000 | 63,600 | 0 | $66.31 | Q4 2013 |