| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,803,000 | 1,404,910 | -257,255 | -15% | $39.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $49.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $49.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,088,000 | 1,662,165 | +250,267 | +18% | $39.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,988,000 | 50,000 | 0 | $39.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,193,000 | 30,000 | +30,000 | NEW | $39.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $46,734,000 | 1,411,898 | +513,218 | +57% | $33.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,655,000 | 50,000 | +50,000 | NEW | $33.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $31,534,000 | 898,680 | -309,551 | -26% | $35.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $60,340,000 | 1,208,231 | -324,830 | -21% | $49.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,376,000 | 1,533,061 | -353,533 | -19% | $41.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $91,048,000 | 1,886,594 | -58,264 | -3% | $48.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $86,799,000 | 1,944,858 | +783,558 | +67% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $55,000,000 | 1,161,300 | -83,706 | -6.7% | $47.36 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,900 | -100% | $49.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $56,087,000 | 1,245,006 | -186,873 | -13% | $45.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $671,000 | 14,900 | 0 | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,237,000 | 1,431,879 | -319,871 | -18% | $41.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $616,000 | 14,900 | 0 | $41.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,509,000 | 1,751,750 | -124,815 | -6.7% | $46.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $693,000 | 14,900 | -2,100 | -12% | $46.51 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $71,047,000 | 1,876,565 | +176,577 | +10% | $37.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $644,000 | 17,000 | 0 | $37.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,178,000 | 1,699,988 | -224,965 | -12% | $31.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $542,000 | 17,000 | 0 | $31.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $73,591,000 | 1,924,953 | +4,313 | +0.22% | $38.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.09% | $650,000 | 17,000 | -390,000 | -96% | $38.24 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -60,000 | -100% | $49.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $104,790,000 | 1,920,640 | -94,678 | -4.7% | $54.56 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.1% | +0.1% | $22,206,000 | 407,000 | +407,000 | NEW | $54.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,274,000 | 60,000 | +60,000 | NEW | $54.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $79,705,000 | 2,015,318 | +142,459 | +7.6% | $39.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $86,226,000 | 1,872,859 | +596,045 | +47% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $42,224,000 | 1,276,814 | -33,163 | -2.5% | $33.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $48,207,000 | 1,309,977 | -356,517 | -21% | $36.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $76,792,000 | 1,666,494 | -148,734 | -8.2% | $46.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,291,000 | 1,815,228 | -263,254 | -13% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,578,000 | 2,078,482 | +509,973 | +33% | $18.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,089,000 | 1,568,509 | +32,628 | +2.1% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | $3,000 | 74 | 0 | $40.54 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0.01% | $59,332,000 | 1,535,881 | -483,607 | -24% | $38.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $71,631,000 | 2,019,488 | -238,268 | -11% | $35.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $102,638,000 | 2,257,756 | -74,979 | -3.2% | $45.46 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | +0.02% | $132,640,000 | 2,332,735 | +666,804 | +40% | $56.86 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | +0% | $80,250,000 | 1,665,931 | +66,438 | +4.2% | $48.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $127,576,000 | 1,599,493 | -207,372 | -11% | $79.76 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -27,900 | -100% | $49.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $127,745,000 | 1,806,865 | -150,404 | -7.7% | $70.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,973,000 | 27,900 | +27,900 | NEW | $70.72 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0% | $118,708,000 | 1,957,269 | -69,999 | -3.5% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $122,753,000 | 2,027,268 | -278,307 | -12% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $115,971,000 | 2,305,575 | +559,914 | +32% | $50.30 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -39,000 | -100% | $49.26 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $49.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $76,896,000 | 1,745,661 | -14,375 | -0.82% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $1,718,000 | 39,000 | -3,000 | -7.1% | $44.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $441,000 | 10,000 | -28,000 | -74% | $44.10 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $82,546,000 | 1,760,036 | -223,225 | -11% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,970,000 | 42,000 | +42,000 | NEW | $46.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,782,000 | 38,000 | +38,000 | NEW | $46.89 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0% | $86,867,000 | 1,983,261 | -148,570 | -7% | $43.80 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -139,200 | -100% | $49.26 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -43,200 | -100% | $49.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $76,063,000 | 2,131,831 | +30,925 | +1.5% | $35.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $4,967,000 | 139,200 | +139,200 | NEW | $35.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,541,000 | 43,200 | +43,200 | NEW | $35.67 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $61,137,000 | 2,100,906 | -113,754 | -5.1% | $29.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $71,134,000 | 2,214,660 | -28,294 | -1.3% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $74,039,000 | 2,242,954 | -289,090 | -11% | $33.01 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $83,962,000 | 2,532,044 | +688,905 | +37% | $33.16 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -11,200 | -100% | $49.26 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -5,000 | -100% | $49.26 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $102,590,000 | 1,843,139 | -197,281 | -9.7% | $55.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $623,000 | 11,200 | -63,200 | -85% | $55.62 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $278,000 | 5,000 | +5,000 | NEW | $55.60 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $109,304,000 | 2,040,420 | +244,227 | +14% | $53.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $3,986,000 | 74,400 | +74,400 | NEW | $53.58 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $82,320,000 | 1,796,193 | -22,987 | -1.3% | $45.83 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -50,000 | -100% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $121,521,000 | 1,819,180 | -358,094 | -16% | $66.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $3,340,000 | 50,000 | +50,000 | NEW | $66.80 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $134,512,000 | 2,177,274 | +181,387 | +9.1% | $61.78 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $127,616,000 | 1,995,887 | -13,601 | -0.68% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $119,041,000 | 2,009,488 | 0 | $59.24 | Q4 2013 |