| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,544,000 | 1,584,821 | -110,103 | -6.5% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $42,017,000 | 1,694,924 | -1,202,216 | -41% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,427,000 | 2,897,140 | +167,584 | +6.1% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $79,922,000 | 2,729,556 | +763,799 | +39% | $29.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $55,338,000 | 1,965,757 | +148,859 | +8.2% | $28.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -25,800 | -100% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,522,000 | 1,816,898 | -26,899 | -1.5% | $33.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $874,000 | 25,800 | +25,800 | NEW | $33.88 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $52,345,000 | 1,843,797 | +55,327 | +3.1% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $64,224,000 | 1,788,470 | -81,812 | -4.4% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $65,030,000 | 1,870,282 | -861,482 | -32% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $83,756,000 | 2,731,764 | -406,442 | -13% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,162,000 | 3,138,206 | +438,536 | +16% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $81,341,000 | 2,699,670 | +80,056 | +3.1% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $81,207,000 | 2,619,614 | +477,794 | +22% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,170,000 | 2,141,820 | -444,398 | -17% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $85,655,000 | 2,586,218 | -423,592 | -14% | $33.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $25.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $114,072,000 | 3,009,810 | -325,470 | -9.8% | $37.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $758,000 | 20,000 | +10,000 | +100% | $37.90 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $137,348,000 | 3,335,280 | -872,784 | -21% | $41.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $412,000 | 10,000 | 0 | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $149,681,000 | 4,208,064 | -266,779 | -6% | $35.57 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -193,000 | -100% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $356,000 | 10,000 | 0 | $35.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $154,024,000 | 4,474,843 | +886,298 | +25% | $34.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $6,643,000 | 193,000 | +138,000 | +251% | $34.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $344,000 | 10,000 | 0 | $34.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $127,753,000 | 3,588,545 | +359,824 | +11% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,958,000 | 55,000 | +55,000 | NEW | $35.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $356,000 | 10,000 | -30,000 | -75% | $35.60 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $108,259,000 | 3,228,721 | +734,319 | +29% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,341,000 | 40,000 | +14,400 | +56% | $33.52 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $71,141,000 | 2,494,402 | -484,133 | -16% | $28.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $730,000 | 25,600 | +25,600 | NEW | $28.52 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $66,897,000 | 2,978,535 | -395,818 | -12% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $57,195,000 | 3,374,353 | +75,723 | +2.3% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $99,620,000 | 3,298,630 | -530,461 | -14% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -21,600 | -100% | $25.55 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -200 | -100% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $106,064,000 | 3,829,091 | +549,928 | +17% | $27.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $598,000 | 21,600 | +21,300 | +7100% | $27.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,000 | 200 | -100 | -33% | $30.00 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $86,374,000 | 3,279,163 | +110,590 | +3.5% | $26.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $8,000 | 300 | -500 | -62% | $26.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $8,000 | 300 | -900 | -75% | $26.67 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $83,460,000 | 3,168,573 | +700,244 | +28% | $26.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $21,000 | 800 | +500 | +167% | $26.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $32,000 | 1,200 | +1,200 | NEW | $26.67 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $53,957,000 | 2,468,329 | -113,073 | -4.4% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $83,276,000 | 2,581,402 | -133,983 | -4.9% | $32.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $99,002,000 | 2,715,385 | -218,862 | -7.5% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $25.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.07% | $102,697,000 | 2,934,247 | -3,724,402 | -56% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $1,750,000 | 50,000 | 0 | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $234,784,000 | 6,658,649 | -37,041 | -0.55% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,763,000 | 50,000 | +50,000 | NEW | $35.26 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $227,857,000 | 6,695,690 | +406,005 | +6.5% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $210,704,000 | 6,289,685 | +145,781 | +2.4% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -300,000 | -100% | $25.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $208,769,000 | 6,143,904 | -47,274 | -0.76% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | 0% | $10,194,000 | 300,000 | 0 | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $186,291,000 | 6,191,178 | +423,536 | +7.3% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.04% | $9,027,000 | 300,000 | +300,000 | NEW | $30.09 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $184,219,000 | 5,767,642 | +118,316 | +2.1% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $168,180,000 | 5,649,326 | -114,590 | -2% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.07% | $178,566,000 | 5,763,916 | +3,359,254 | +140% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -70,000 | -100% | $25.55 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -300,000 | -100% | $25.55 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $72,090,000 | 2,404,662 | +216,777 | +9.9% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,099,000 | 70,000 | +70,000 | NEW | $29.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | 0% | $8,994,000 | 300,000 | 0 | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $59,816,000 | 2,187,885 | +77,273 | +3.7% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | +0.06% | $8,202,000 | 300,000 | +300,000 | NEW | $27.34 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $66,484,000 | 2,110,612 | +1,345,526 | +176% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 46 | 0 | $43.48 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0.04% | $25,363,000 | 765,086 | -1,417,929 | -65% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $78,349,000 | 2,183,015 | -246,524 | -10% | $35.89 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 46 | 0 | $43.48 * | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.05% | $77,406,000 | 2,429,539 | -1,953,845 | -45% | $31.86 | Q3 2014 | |
| 30 Sep 2014 | put | -0.44% | $0 | 0 | -1,525,000 | -100% | $25.55 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.08% | $145,045,000 | 4,383,384 | +3,462,507 | +376% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0.44% | +0.44% | $50,462,000 | 1,525,000 | +1,525,000 | NEW | $33.09 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $27,028,000 | 920,877 | -1,064,738 | -54% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -114,200 | -100% | $25.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $62,686,000 | 1,985,615 | 0 | $31.57 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $3,605,000 | 114,200 | 0 | $31.57 | Q4 2013 |