| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -797,841 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $31,857,791 | 797,841 | +268,937 | +51% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $19,141,035 | 528,904 | -316,876 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $31,674,461 | 845,780 | +845,780 | NEW | $37.45 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -8,818 | -100% | $39.28 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -103,800 | -100% | $39.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $326,795 | 8,818 | -50,376 | -85% | $37.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,846,828 | 103,800 | +103,800 | NEW | $37.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,745,039 | 59,194 | -101,980 | -63% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,479,025 | 161,174 | +28,104 | +21% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,169,083 | 133,070 | +33,479 | +34% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,427,922 | 99,591 | -17,768 | -15% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,750,794 | 117,359 | +103,941 | +775% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $350,000 | 13,418 | -5,747 | -30% | $26.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $546,000 | 19,165 | +465 | +2.5% | $28.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $695,000 | 18,700 | +18,700 | NEW | $37.17 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -27,459 | -100% | $39.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $756,000 | 27,459 | -364,280 | -93% | $27.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,714,000 | 391,739 | -209,585 | -35% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $15,232,000 | 601,324 | -1,325,344 | -69% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $43,369,000 | 1,926,668 | -908,185 | -32% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $60,949,000 | 2,834,853 | -634,823 | -18% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $79,316,000 | 3,469,676 | -35,988 | -1% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $67,098,000 | 3,505,664 | -814,485 | -19% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $106,406,000 | 4,320,149 | +517,469 | +14% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $94,117,000 | 3,802,680 | +675,892 | +22% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $83,267,000 | 3,126,788 | +231,399 | +8% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $76,640,000 | 2,895,389 | +1,068,311 | +58% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $49,167,000 | 1,827,078 | +20,658 | +1.1% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $54,138,000 | 1,806,420 | -492,641 | -21% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $63,040,000 | 2,299,061 | -345,248 | -13% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $64,336,000 | 2,644,309 | +796,304 | +43% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.04% | $52,669,000 | 1,848,005 | +809,158 | +78% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $28,911,000 | 1,038,847 | -306,893 | -23% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $37,519,000 | 1,345,740 | +1,140,240 | +555% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,719,000 | 205,500 | +205,500 | NEW | $27.83 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -39,379 | -100% | $39.28 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $886,000 | 39,379 | +39,379 | NEW | $22.50 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -347,937 | -100% | $39.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.03% | $9,603,000 | 347,937 | -570,293 | -62% | $27.60 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -76,300 | -100% | $39.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $23,608,000 | 918,230 | +327,031 | +55% | $25.71 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,962,000 | 76,300 | +76,300 | NEW | $25.71 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $15,353,000 | 591,199 | +542,587 | +1116% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,098,000 | 48,612 | +48,612 | NEW | $22.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -189,000 | -100% | $39.28 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -464,235 | -100% | $39.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | -0% | $4,218,000 | 189,000 | -22,900 | -11% | $22.32 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -67,600 | -100% | $39.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,283,000 | 464,235 | +104,412 | +29% | $22.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $4,694,000 | 211,900 | 0 | $22.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0% | $1,497,000 | 67,600 | -2,100 | -3% | $22.14 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $8,830,000 | 359,823 | -59,256 | -14% | $24.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.06% | $5,200,000 | 211,900 | -565,000 | -73% | $24.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.05% | $1,710,000 | 69,700 | -500,000 | -88% | $24.53 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $10,795,000 | 419,079 | -87,326 | -17% | $25.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.09% | $20,013,000 | 776,900 | +762,900 | +5449% | $25.76 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.06% | $14,675,000 | 569,700 | +549,700 | +2748% | $25.76 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,430,000 | 506,405 | 0 | $22.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $316,000 | 14,000 | 0 | $22.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $451,000 | 20,000 | 0 | $22.55 | Q4 2013 |