| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $1,853,624 | 48,347 | -5,800,404 | -99% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.16% | $226,931,539 | 5,848,751 | +5,332,548 | +1033% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $18,965,298 | 516,203 | -1,422,028 | -73% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $70,222,109 | 1,938,231 | +1,872,429 | +2800% | $36.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $2,087,897 | 65,802 | -634,606 | -91% | $31.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,100 | -100% | $41.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $20,606,003 | 700,408 | -1,398,146 | -67% | $29.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $385,402 | 13,100 | +13,100 | NEW | $29.42 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $65,013,203 | 2,098,554 | -1,003,043 | -32% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $88,364,499 | 3,101,597 | +1,399,022 | +82% | $28.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -390,500 | -100% | $41.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $48,642,568 | 1,702,575 | +1,037,815 | +156% | $28.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $11,156,585 | 390,500 | 0 | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $17,848,806 | 664,760 | +578,289 | +669% | $26.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $10,484,925 | 390,500 | -10,500 | -2.6% | $26.85 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $2,520,630 | 86,471 | -1,910,165 | -96% | $29.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $11,689,150 | 401,000 | 0 | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $58,821,000 | 1,996,636 | +1,944,328 | +3717% | $29.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $11,813,000 | 401,000 | +1,000 | +0.25% | $29.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.08% | $1,569,000 | 52,308 | -2,231,461 | -98% | $30.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $11,996,000 | 400,000 | +400,000 | NEW | $29.99 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.02% | $64,357,000 | 2,283,769 | +626,440 | +38% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $49,024,000 | 1,657,329 | -512,876 | -24% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $66,495,000 | 2,170,205 | +929,846 | +75% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $34,618,000 | 1,240,359 | +335,690 | +37% | $27.91 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -15,800 | -100% | $41.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,800 | -100% | $41.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $22,255,000 | 904,669 | +545,778 | +152% | $24.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $389,000 | 15,800 | +15,800 | NEW | $24.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $389,000 | 15,800 | +15,800 | NEW | $24.62 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.08% | $8,800,000 | 358,891 | -2,399,730 | -87% | $24.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,000 | -100% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $62,483,000 | 2,758,621 | +375,890 | +16% | $22.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $41.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $294,000 | 13,000 | +3,500 | +37% | $22.62 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $51,562,000 | 2,382,731 | +44,394 | +1.9% | $21.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $206,000 | 9,500 | +9,500 | NEW | $21.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $206,000 | 9,500 | +9,500 | NEW | $21.68 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.04% | $45,247,000 | 2,338,337 | -903,297 | -28% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.09% | $60,521,000 | 3,241,634 | +1,995,006 | +160% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $41.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $19,260,000 | 1,246,628 | -987,857 | -44% | $15.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $773,000 | 50,000 | -23,000 | -32% | $15.46 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.01% | $60,934,000 | 2,234,485 | +264,307 | +13% | $27.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,991,000 | 73,000 | +73,000 | NEW | $27.27 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.09% | $59,459,000 | 1,970,178 | -1,415,527 | -42% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.05% | $96,933,000 | 3,385,705 | -992,174 | -23% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.23% | $134,401,000 | 4,377,879 | -4,214,668 | -49% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $242,568,000 | 8,592,547 | -1,139,850 | -12% | $28.23 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -250,000 | -100% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.24% | $269,101,000 | 9,732,397 | +6,279,767 | +182% | $27.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $6,913,000 | 250,000 | +250,000 | NEW | $27.65 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.12% | $95,672,000 | 3,452,630 | +3,192,603 | +1228% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,125,000 | 260,027 | -205,702 | -44% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $13,208,000 | 465,729 | -100,127 | -18% | $28.36 | Q4 2017 | |
| 31 Dec 2017 | put | -0.65% | $0 | 0 | -1,000,000 | -100% | $41.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $16,529,000 | 565,856 | +565,856 | NEW | $29.21 | Q3 2017 | |
| 30 Sep 2017 | put | 0.65% | +0.65% | $29,210,000 | 1,000,000 | +1,000,000 | NEW | $29.21 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -1,139,499 | -100% | $41.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.11% | $31,416,000 | 1,139,499 | -2,043,715 | -64% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $78,434,000 | 3,183,214 | +445,452 | +16% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.11% | $63,598,000 | 2,737,762 | -2,472,606 | -47% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.21% | $125,049,000 | 5,210,368 | +3,460,730 | +198% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $36,602,000 | 1,749,638 | +1,749,638 | NEW | $20.92 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -2,196,616 | -100% | $41.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $39,627,000 | 2,196,616 | +2,196,616 | NEW | $18.04 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,014,036 | -100% | $41.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.01% | $20,696,000 | 1,014,036 | -349,984 | -26% | $20.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -9,800 | -100% | $41.05 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.3% | $31,959,000 | 1,364,020 | -5,449,393 | -80% | $23.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $230,000 | 9,800 | -4,000 | -29% | $23.47 | Q4 2014 |
| 30 Sep 2014 | 0.47% | -0.06% | $166,724,000 | 6,813,413 | -847,664 | -11% | $24.47 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $338,000 | 13,800 | +13,800 | NEW | $24.49 | Q3 2014 |
| 30 Jun 2014 | 0.6% | +0.32% | $195,664,000 | 7,661,077 | +4,016,949 | +110% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.05% | $86,329,000 | 3,644,128 | +681,180 | +23% | $23.69 | Q1 2014 | |
| 31 Mar 2014 | call | -0.18% | $0 | 0 | -517,100 | -100% | $41.05 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $68,681,000 | 2,962,948 | 0 | $23.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $11,986,000 | 517,100 | 0 | $23.18 | Q4 2013 |