| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,363,000 | 2,094,941 | -648,386 | -24% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $101,942,000 | 2,743,327 | +825,968 | +43% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,979,000 | 1,917,359 | -123,050 | -6% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,679,000 | 2,040,409 | +517,744 | +34% | $36.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $49,426,000 | 1,522,665 | -60,044 | -3.8% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,358,000 | 1,582,709 | +343,075 | +28% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,275,000 | 1,239,634 | +53,645 | +4.5% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,652,000 | 1,185,989 | -279,275 | -19% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,709,000 | 1,465,264 | +109,022 | +8% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,952,000 | 1,356,242 | -455,131 | -25% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $47,930,000 | 1,811,373 | -732,670 | -29% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $70,698,000 | 2,544,043 | -340,540 | -12% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $84,287,000 | 2,884,583 | -1,138,538 | -28% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $101,985,000 | 4,023,121 | -909,812 | -18% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $133,831,000 | 4,932,933 | -613,964 | -11% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $158,419,000 | 5,546,897 | -449,001 | -7.5% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $180,235,000 | 5,995,898 | +1,537,438 | +34% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $124,302,000 | 4,458,460 | +2,531,196 | +131% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,905,000 | 1,927,264 | +202,208 | +12% | $27.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -340,000 | -100% | $38.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $49,752,000 | 1,725,056 | +85,615 | +5.2% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $9,806,000 | 340,000 | +340,000 | NEW | $28.84 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $46,234,000 | 1,639,441 | -62,756 | -3.7% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,316,000 | 1,702,197 | -35,431 | -2% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,900,000 | 1,737,628 | -369,423 | -18% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $52,002,000 | 2,107,051 | -129,633 | -5.8% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $80,252,000 | 2,236,684 | +180,042 | +8.8% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,764,000 | 2,056,642 | -143,976 | -6.5% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $68,242,000 | 2,200,618 | -47,727 | -2.1% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,362,000 | 2,248,345 | +258,311 | +13% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $56,378,000 | 1,990,034 | -626,411 | -24% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -440,000 | -100% | $38.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $76,608,000 | 2,616,445 | +359,832 | +16% | $29.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $12,874,000 | 440,000 | +440,000 | NEW | $29.26 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $64,429,000 | 2,256,613 | +73,975 | +3.4% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $61,748,000 | 2,182,638 | -1,075,411 | -33% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -55,000 | -100% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $100,837,000 | 3,258,049 | -912,025 | -22% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,702,000 | 55,000 | 0 | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $158,256,000 | 4,170,074 | +499,754 | +14% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -166,000 | -100% | $38.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $2,087,000 | 55,000 | 0 | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $141,894,000 | 3,670,320 | +8,694 | +0.24% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $6,418,000 | 166,000 | +166,000 | NEW | $38.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $2,126,000 | 55,000 | 0 | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $136,909,000 | 3,661,626 | +142,939 | +4.1% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $2,056,000 | 55,000 | 0 | $37.38 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $119,811,000 | 3,518,687 | +943,402 | +37% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -284,500 | -100% | $38.60 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,873,000 | 55,000 | 0 | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $89,027,000 | 2,575,285 | -923,509 | -26% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.02% | $9,835,000 | 284,500 | -102,900 | -27% | $34.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,901,000 | 55,000 | +55,000 | NEW | $34.56 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $132,080,000 | 3,498,794 | +520,382 | +17% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.02% | $14,624,000 | 387,400 | +110,400 | +40% | $37.75 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $113,389,000 | 2,978,412 | -523,068 | -15% | $38.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $10,545,000 | 277,000 | +276,000 | +27600% | $38.07 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $119,505,000 | 3,501,480 | +1,478,183 | +73% | $34.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $34,000 | 1,000 | -77,200 | -99% | $34.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $34,000 | 1,000 | +1,000 | NEW | $34.00 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $66,546,000 | 2,023,297 | +864,719 | +75% | $32.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $2,572,000 | 78,200 | +78,200 | NEW | $32.89 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $34,144,000 | 1,158,578 | +184,075 | +19% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $32,802,000 | 974,503 | -78,654 | -7.5% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $38,262,000 | 1,053,157 | -36,233 | -3.3% | $36.33 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -85,000 | -100% | $38.60 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $35,776,000 | 1,089,390 | +97,309 | +9.8% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $2,791,000 | 85,000 | 0 | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $35,250,000 | 992,081 | +248,624 | +33% | $35.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $3,020,000 | 85,000 | 0 | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $24,638,000 | 743,457 | -64,990 | -8% | $33.14 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0.03% | 0% | $2,817,000 | 85,000 | 0 | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2013 | |||
| 31 Dec 2013 | 0.02% | 0% | $24,326,000 | 808,447 | 0 | $30.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $2,558,000 | 85,000 | 0 | $30.09 | Q4 2013 |