| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $289,249,000 | 8,878,109 | -1,446,416 | -14% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $385,932,000 | 10,324,525 | +3,526,146 | +52% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $198,514,000 | 6,798,379 | -252,092 | -3.6% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $178,094,000 | 7,050,471 | -63,872 | -0.9% | $25.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2024 | |||
| 31 Dec 2024 | 0.04% | -0.02% | $201,479,000 | 7,114,343 | -3,570,099 | -33% | $28.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,000 | -100% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $355,579,000 | 10,684,442 | -2,905,694 | -21% | $33.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $25.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $233,000 | 7,000 | 0 | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $408,246,000 | 13,590,136 | -135,107 | -0.98% | $30.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,202,000 | 40,000 | +30,000 | +300% | $30.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $210,000 | 7,000 | +7,000 | NEW | $30.00 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.04% | $532,951,000 | 13,725,243 | +3,901,823 | +40% | $38.83 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | +0% | $388,000 | 10,000 | +10,000 | NEW | $38.80 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $412,781,000 | 9,823,420 | -529,645 | -5.1% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $363,393,000 | 10,353,065 | -946,974 | -8.4% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $469,515,000 | 11,300,039 | -1,253,356 | -10% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $483,933,000 | 12,553,395 | +616,802 | +5.2% | $38.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -150,000 | -100% | $25.05 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $353,803,000 | 11,936,593 | -123,048 | -1% | $29.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $4,446,000 | 150,000 | +150,000 | NEW | $29.64 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.01% | $318,857,000 | 12,059,641 | -797,698 | -6.2% | $26.44 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0.15% | +0.01% | $486,520,000 | 12,857,339 | +520,059 | +4.2% | $37.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $1,892,000 | 50,000 | +50,000 | NEW | $37.84 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.01% | $523,100,000 | 12,337,280 | -512,479 | -4% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $610,108,000 | 12,849,759 | +2,482,779 | +24% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $505,287,000 | 10,366,980 | +213,229 | +2.1% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $515,812,000 | 10,153,751 | +336,662 | +3.4% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $468,374,000 | 9,817,089 | +157,619 | +1.6% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $439,118,000 | 9,659,470 | +998,011 | +12% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $365,860,000 | 8,661,459 | +85,417 | +1% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $364,310,000 | 8,576,042 | -4,703 | -0.05% | $42.48 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,900 | -100% | $25.05 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $299,640,000 | 8,580,745 | -395,608 | -4.4% | $34.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $590,000 | 16,900 | +16,900 | NEW | $34.91 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0% | $395,587,000 | 8,976,353 | -153,458 | -1.7% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $372,588,000 | 9,129,811 | -208,114 | -2.2% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $384,723,000 | 9,337,925 | -268,680 | -2.8% | $41.20 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $369,182,000 | 9,606,605 | -1,684,039 | -15% | $38.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $769,000 | 20,000 | +20,000 | NEW | $38.45 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.01% | $368,074,000 | 11,290,644 | +480,900 | +4.4% | $32.60 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -54,000 | -100% | $25.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $410,296,000 | 10,809,744 | -477,512 | -4.2% | $37.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,054,000 | 54,000 | +54,000 | NEW | $38.04 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0% | $397,200,000 | 11,287,256 | -148,779 | -1.3% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $397,975,000 | 11,436,035 | +320,682 | +2.9% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $396,486,000 | 11,115,353 | +1,738,186 | +19% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $302,788,000 | 9,377,167 | +1,628,258 | +21% | $32.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -85,600 | -100% | $25.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -25,000 | -100% | $25.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $244,399,000 | 7,748,909 | -457,471 | -5.6% | $31.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,700,000 | 85,600 | +85,600 | NEW | $31.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $789,000 | 25,000 | +25,000 | NEW | $31.56 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.08% | $279,098,000 | 8,206,380 | +3,912,977 | +91% | $34.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -50,200 | -100% | $25.05 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $265,375,000 | 4,293,403 | +1,062,867 | +33% | $61.81 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | 0% | $3,103,000 | 50,200 | 0 | $61.81 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -17,000 | -100% | $25.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $209,533,000 | 3,230,536 | +179,871 | +5.9% | $64.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $3,256,000 | 50,200 | +50,200 | NEW | $64.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,103,000 | 17,000 | +17,000 | NEW | $64.88 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.03% | $180,478,000 | 3,050,665 | +650,955 | +27% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $124,306,000 | 2,399,710 | -13,907 | -0.58% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $115,685,000 | 2,413,617 | +513,940 | +27% | $47.93 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | $25.05 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $85,011,000 | 1,899,677 | -262,293 | -12% | $44.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $895,000 | 20,000 | +20,000 | NEW | $44.75 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -25,000 | -100% | $25.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $87,626,000 | 2,161,970 | -223,997 | -9.4% | $40.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,013,000 | 25,000 | +25,000 | NEW | $40.52 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.03% | $126,194,000 | 2,385,967 | -679,812 | -22% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $178,613,000 | 3,065,779 | -369,484 | -11% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $190,383,000 | 3,435,263 | -822,694 | -19% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $204,126,000 | 4,257,957 | +1,024,576 | +32% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $154,264,000 | 3,233,381 | +1,056,888 | +49% | $47.71 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $200,149,000 | 2,176,493 | 0 | $91.96 | Q4 2013 |