| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $33,755,886 | 1,424,299 | -1,873,405 | -57% | $23.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $592,500 | 25,000 | -5,000 | -17% | $23.70 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -65,000 | -100% | $24.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $81,585,197 | 3,297,704 | -590,445 | -15% | $24.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $742,200 | 30,000 | +30,000 | NEW | $24.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,608,100 | 65,000 | -25,000 | -28% | $24.74 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.02% | $117,616,507 | 3,888,149 | +866,262 | +29% | $30.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,722,500 | 90,000 | +71,900 | +397% | $30.25 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.04% | $93,497,184 | 3,021,887 | -1,466,791 | $30.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $560,014 | 18,100 | +18,100 | NEW | $30.94 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.01% | $140,809,829 | 4,488,678 | +261,742 | +6.2% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $133,993,871 | 4,226,936 | +1,137,068 | +37% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $94,210,075 | 3,089,868 | +405,213 | +15% | $30.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,100 | -100% | $24.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $93,667,613 | 2,684,655 | +1,279,124 | +91% | $34.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $247,719 | 7,100 | -11,100 | -61% | $34.89 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $45,131,600 | 1,405,531 | +122,175 | +9.5% | $32.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $584,402 | 18,200 | +6,800 | +60% | $32.11 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $48,806,029 | 1,283,356 | +760,457 | +145% | $38.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $433,542 | 11,400 | 0 | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $21,030,998 | 522,899 | +296,513 | +131% | $40.22 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $458,508 | 11,400 | +11,400 | NEW | $40.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $9,028,000 | 226,386 | -413,121 | -65% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $29,130,000 | 639,507 | +414,494 | +184% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,225,000 | 225,013 | +225,013 | NEW | $45.44 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -242,887 | -100% | $24.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $12,518,000 | 242,887 | -200,504 | -45% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $21,642,000 | 443,391 | -233,278 | -34% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $27,743,000 | 676,669 | +433,847 | +179% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $11,595,000 | 242,822 | -412,077 | -63% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $31,291,000 | 654,899 | +386,144 | +144% | $47.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,300 | -100% | $24.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,500 | -100% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $12,527,000 | 268,755 | +225,765 | +525% | $46.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $620,000 | 13,300 | +13,300 | NEW | $46.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $956,000 | 20,500 | 0 | $46.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,102,000 | 42,990 | -33,292 | -44% | $48.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,002,000 | 20,500 | -500 | -2.4% | $48.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,682,000 | 76,282 | +76,282 | NEW | $48.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,014,000 | 21,000 | +21,000 | NEW | $48.29 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -10,063 | -100% | $24.41 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -51,100 | -100% | $24.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $454,000 | 10,063 | +10,063 | NEW | $45.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,305,000 | 51,100 | +51,100 | NEW | $45.11 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -9,200 | -100% | $24.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $373,000 | 9,200 | -10,300 | -53% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $873,000 | 19,500 | -95,554 | -83% | $44.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,911,000 | 115,054 | +100,714 | +702% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $565,000 | 14,340 | +14,340 | NEW | $39.40 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -8,987 | -100% | $24.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $327,000 | 8,987 | -270,401 | -97% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $8,980,000 | 279,388 | -219,719 | -44% | $32.14 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -100,000 | -100% | $24.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $17,025,000 | 499,107 | -384,684 | -44% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $3,411,000 | 100,000 | +100,000 | NEW | $34.11 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $30,606,000 | 883,791 | -132,053 | -13% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $35,362,000 | 1,015,844 | -586,794 | -37% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $60,788,000 | 1,602,638 | +60,420 | +3.9% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.1% | $56,445,000 | 1,542,218 | +1,130,562 | +275% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $17,800,000 | 411,656 | +411,656 | NEW | $43.24 | Q1 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -338,021 | -100% | $24.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $19,054,000 | 338,021 | +317,321 | +1533% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,177,000 | 20,700 | -62,912 | -75% | $56.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,356,000 | 83,612 | +83,612 | NEW | $52.10 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -166,592 | -100% | $24.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.01% | $8,208,000 | 166,592 | +61,861 | +59% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,731,000 | 104,731 | 0 | $45.17 | Q4 2013 |