| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -5,007,434 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $139,757,000 | 5,007,434 | +633,349 | +14% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $107,077,000 | 4,374,085 | +1,122,457 | +35% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,315,000 | 3,251,628 | -85,813 | -2.6% | $27.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $93,517,000 | 3,337,441 | -166,876 | -4.8% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $110,842,000 | 3,504,317 | -196,774 | -5.3% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $107,665,000 | 3,701,091 | +91,390 | +2.5% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $117,785,000 | 3,609,701 | -223,014 | -5.8% | $32.63 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -540,000 | -100% | $25.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $125,101,000 | 3,832,715 | +7,686 | +0.2% | $32.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | +0.07% | $17,626,000 | 540,000 | +540,000 | NEW | $32.64 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $109,625,000 | 3,825,029 | -732,143 | -16% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $175,814,000 | 4,557,172 | +123,654 | +2.8% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $165,104,000 | 4,433,518 | +19,777 | +0.45% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $147,020,000 | 4,413,741 | +479,546 | +12% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $100,715,000 | 3,934,195 | -321,578 | -7.6% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $117,162,000 | 4,255,773 | +204,301 | +5% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $143,625,000 | 4,051,472 | -797,512 | -16% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $181,596,000 | 4,848,984 | +285,699 | +6.3% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $167,337,000 | 4,563,285 | +2,948,475 | +183% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,466,000 | 1,614,810 | +199,999 | +14% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,313,000 | 1,414,811 | -90,450 | -6% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $35,403,000 | 1,505,261 | +823,540 | +121% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,365,000 | 681,721 | +127,083 | +23% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,520,000 | 554,638 | +69,311 | +14% | $17.16 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -74,500 | -100% | $25.13 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -800 | -100% | $25.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $7,858,000 | 485,327 | -67,177 | -12% | $16.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,206,000 | 74,500 | +74,500 | NEW | $16.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $13,000 | 800 | +800 | NEW | $16.25 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $12,762,000 | 552,504 | +55,968 | +11% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,706,000 | 496,536 | -222,109 | -31% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,234,000 | 718,645 | +253,949 | +55% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,763,000 | 464,696 | -18,617 | -3.9% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,970,000 | 483,313 | -95,578 | -17% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,241,000 | 578,891 | +83,421 | +17% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,613,000 | 495,470 | -78,331 | -14% | $23.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -95,500 | -100% | $25.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,215,000 | 573,801 | -144,533 | -20% | $23.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,199,000 | 95,500 | +95,500 | NEW | $23.03 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $14,483,000 | 718,334 | -9,530 | -1.3% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,133,000 | 727,864 | -218,127 | -23% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,271,000 | 945,991 | -105,871 | -10% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $25,845,000 | 1,051,862 | +30,769 | +3% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0% | $23,903,000 | 1,021,093 | +133,793 | +15% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,830,000 | 887,300 | -185,450 | -17% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $24,781,000 | 1,072,750 | +186,681 | +21% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,336,000 | 886,069 | -34,115 | -3.7% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $21,422,000 | 920,184 | +805,172 | +700% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,200,000 | 115,012 | +2 | +0% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,216,000 | 115,010 | +70,449 | +158% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $985,000 | 44,561 | -219,205 | -83% | $22.10 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -96,100 | -100% | $25.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,478,000 | 263,766 | +23,850 | +9.9% | $20.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.01% | $1,996,000 | 96,100 | -60,000 | -38% | $20.77 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $4,396,000 | 239,916 | -910,122 | -79% | $18.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $2,860,000 | 156,100 | +156,100 | NEW | $18.32 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $22,437,000 | 1,150,038 | +1,135,664 | +7901% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $246,000 | 14,374 | -86,883 | -86% | $17.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,792,000 | 101,257 | 0 | $17.70 | Q4 2013 |