| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $21,771,754 | 823,440 | +270,572 | +49% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $15,502,419 | 552,868 | +414,707 | +300% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,731,728 | 138,161 | +30,522 | +28% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,020,350 | 107,639 | +107,639 | NEW | $28.06 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -24,941 | -100% | $34.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $868,944 | 24,941 | -50,175 | -67% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,247,471 | 75,116 | +49,913 | +198% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $701,904 | 25,203 | -33,093 | -57% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,550,091 | 58,296 | +58,296 | NEW | $26.59 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,682 | -100% | $34.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $235,854 | 9,682 | -10,681 | -52% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $602,134 | 20,363 | +20,363 | NEW | $29.57 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -54,849 | -100% | $34.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,328,000 | 54,849 | -124,270 | -69% | $24.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,155,000 | 179,119 | -154,839 | -46% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,086,000 | 333,958 | -85,193 | -20% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,388,000 | 419,151 | +169,708 | +68% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,707,000 | 249,443 | -147,152 | -37% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,299,000 | 396,595 | +18,554 | +4.9% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,976,000 | 378,041 | +70,698 | +23% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,994,000 | 307,343 | -30,600 | -9.1% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $7,195,000 | 337,943 | -494,135 | -59% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $13,371,000 | 832,078 | -167,820 | -17% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $22,148,000 | 999,898 | -644,210 | -39% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $32,356,000 | 1,644,108 | +376,804 | +30% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $26,297,000 | 1,267,304 | +284,942 | +29% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $21,346,000 | 982,362 | +251,747 | +34% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,700 | -100% | $34.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $15,043,000 | 730,615 | -730,696 | -50% | $20.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $241,000 | 11,700 | -22,500 | -66% | $20.60 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $53,542,000 | 1,461,311 | +154,471 | +12% | $36.64 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,253,000 | 34,200 | 0 | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $44,773,000 | 1,306,840 | +126,005 | +11% | $34.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,172,000 | 34,200 | 0 | $34.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $38,530,000 | 1,180,835 | +661,194 | +127% | $32.63 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $1,116,000 | 34,200 | 0 | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $19,466,000 | 519,641 | -174,996 | -25% | $37.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,281,000 | 34,200 | +34,200 | NEW | $37.46 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $22,159,000 | 694,637 | +84,826 | +14% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $17,093,000 | 609,811 | -168,580 | -22% | $28.03 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $34.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $20,666,000 | 778,391 | +251,306 | +48% | $26.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $266,000 | 10,000 | -7,400 | -43% | $26.60 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $14,632,000 | 527,085 | +506,267 | +2432% | $27.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $483,000 | 17,400 | +7,400 | +74% | $27.76 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $503,000 | 20,818 | +20,818 | NEW | $24.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $242,000 | 10,000 | 0 | $24.20 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $186,000 | 10,000 | 0 | $18.60 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -164,872 | -100% | $34.58 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0.03% | $183,000 | 10,000 | -156,300 | -94% | $18.30 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -235,400 | -100% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $3,960,000 | 164,872 | -612,972 | -79% | $24.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,995,000 | 166,300 | 0 | $24.02 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $5,654,000 | 235,400 | 0 | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $17,633,000 | 777,844 | -340,977 | -30% | $22.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $3,770,000 | 166,300 | 0 | $22.67 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $5,337,000 | 235,400 | 0 | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $29,571,000 | 1,118,821 | +1,007,952 | +909% | $26.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $4,395,000 | 166,300 | 0 | $26.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0% | $6,222,000 | 235,400 | +20,000 | +9.3% | $26.43 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $3,937,000 | 110,869 | -87,827 | -44% | $35.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $5,905,000 | 166,300 | -21,500 | -11% | $35.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.1% | $7,649,000 | 215,400 | -396,500 | -65% | $35.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,565,000 | 198,696 | +198,696 | NEW | $28.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $5,260,000 | 187,800 | -14,800 | -7.3% | $28.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | 0% | $17,139,000 | 611,900 | 0 | $28.01 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -225,326 | -100% | $34.58 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.03% | +0.01% | $9,465,000 | 202,600 | +40,700 | +25% | $46.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.01% | $28,588,000 | 611,900 | +81,600 | +15% | $46.72 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $9,852,000 | 225,326 | +194,860 | +640% | $43.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $7,078,000 | 161,900 | +92,400 | +133% | $43.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.06% | $23,185,000 | 530,300 | +330,100 | +165% | $43.72 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,196,000 | 30,466 | +26,171 | +609% | $72.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $5,009,000 | 69,500 | +33,000 | +90% | $72.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.02% | $14,428,000 | 200,200 | +72,900 | +57% | $72.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $234,000 | 4,295 | 0 | $54.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,990,000 | 36,500 | 0 | $54.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,940,000 | 127,300 | 0 | $54.52 | Q4 2013 |