| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $478,418,000 | 17,738,900 | +993,144 | +5.9% | $26.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $18,879,000 | 700,000 | +700,000 | NEW | $26.97 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $431,873,000 | 16,745,756 | -552,177 | -3.2% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $441,271,000 | 17,297,933 | +458,370 | +2.7% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $373,164,000 | 16,839,563 | +374,087 | +2.3% | $22.16 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $375,248,000 | 16,465,476 | +211,465 | +1.3% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $458,037,000 | 16,254,011 | +4,362,184 | +37% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $294,561,000 | 11,891,827 | -645,597 | -5.1% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $291,245,000 | 12,537,424 | +97,078 | +0.78% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $326,932,000 | 12,440,346 | -812,045 | -6.1% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $288,107,000 | 13,252,391 | +117,248 | +0.89% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $387,355,000 | 13,135,143 | +3,507,430 | +36% | $29.49 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -16,400 | -100% | $32.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $303,368,000 | 9,627,713 | +3,320,904 | +53% | $31.51 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $517,000 | 16,400 | +16,400 | NEW | $31.52 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $159,815,000 | 6,306,809 | +375,908 | +6.3% | $25.34 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $185,637,000 | 5,930,901 | -166,773 | -2.7% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $212,199,000 | 6,097,674 | +3,032 | +0.05% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $250,306,000 | 6,094,642 | -81,400 | -1.3% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $221,040,000 | 6,176,042 | +129,764 | +2.1% | $35.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -41,500 | -100% | $32.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $223,168,000 | 6,046,278 | +106,547 | +1.8% | $36.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,532,000 | 41,500 | +41,500 | NEW | $36.92 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $229,096,000 | 5,939,731 | -89,979 | -1.5% | $38.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -27,500 | -100% | $32.40 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,500 | -100% | $32.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $256,865,000 | 6,029,710 | -1,160,831 | -16% | $42.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $1,172,000 | 27,500 | -8,200 | -23% | $42.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $447,000 | 10,500 | -6,700 | -39% | $42.57 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.03% | $310,273,000 | 7,190,541 | +1,843,632 | +34% | $43.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,540,000 | 35,700 | +24,500 | +219% | $43.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $742,000 | 17,200 | -800 | -4.4% | $43.14 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.02% | $280,980,000 | 5,346,909 | +783,133 | +17% | $52.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $589,000 | 11,200 | +8,000 | +250% | $52.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $946,000 | 18,000 | +8,000 | +80% | $52.56 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0% | $218,606,000 | 4,563,776 | -150,459 | -3.2% | $47.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $153,000 | 3,200 | +3,200 | NEW | $47.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $479,000 | 10,000 | +10,000 | NEW | $47.90 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.02% | $200,309,000 | 4,714,235 | -789,464 | -14% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $256,638,000 | 5,503,699 | -1,930,503 | -26% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $301,975,000 | 7,434,202 | -861,221 | -10% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $286,956,000 | 8,295,423 | +204,510 | +2.5% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $258,505,000 | 8,090,913 | -473,667 | -5.5% | $31.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -300,000 | -100% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $221,823,000 | 8,564,580 | -3,943 | -0.05% | $25.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $7,770,000 | 300,000 | 0 | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $261,317,000 | 8,568,523 | -88,373 | -1% | $30.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $9,072,000 | 300,000 | 0 | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $260,138,000 | 8,656,896 | +29,714 | +0.34% | $30.05 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.04% | $9,015,000 | 300,000 | +300,000 | NEW | $30.05 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.02% | $268,564,000 | 8,627,182 | -1,061,618 | -11% | $31.13 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $338,236,000 | 9,688,800 | -1,013,407 | -9.5% | $34.91 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $358,739,000 | 10,702,207 | +377,216 | +3.7% | $33.52 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $329,781,000 | 10,324,991 | -337,977 | -3.2% | $31.94 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $317,011,000 | 10,662,968 | -56,915 | -0.53% | $29.73 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $318,382,000 | 10,719,883 | -481,165 | -4.3% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $344,544,000 | 11,201,048 | +187,448 | +1.7% | $30.76 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $328,095,000 | 11,013,600 | +1,585,952 | +17% | $29.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $32.40 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $282,358,000 | 9,427,648 | -1,029,741 | -9.8% | $29.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $899,000 | 30,000 | +30,000 | NEW | $29.97 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $273,774,000 | 10,457,389 | +651,387 | +6.6% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $269,567,000 | 9,806,002 | +517,381 | +5.6% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $275,688,000 | 9,288,621 | +135,052 | +1.5% | $29.68 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $289,069,000 | 9,153,569 | -960,881 | -9.5% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $312,841,000 | 10,114,450 | -450,369 | -4.3% | $30.93 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $32.40 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $321,909,000 | 10,564,819 | +1,176,483 | +13% | $30.47 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $305,000 | 10,000 | +10,000 | NEW | $30.50 | Q3 2014 |
| 30 Jun 2014 | 0.2% | +0.02% | $278,177,000 | 9,388,336 | +909,348 | +11% | $29.63 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $247,077,000 | 8,478,988 | -604,153 | -6.7% | $29.14 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $237,615,000 | 9,083,141 | 0 | $26.16 | Q4 2013 |