| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -5,053,486 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.06% | $141,042,794 | 5,053,486 | -2,822,501 | -36% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.12% | $192,804,162 | 7,875,987 | +5,461,461 | +226% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $65,578,526 | 2,414,526 | +951,406 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $40,996,622 | 1,463,120 | +1,300,105 | +798% | $28.02 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -19,000 | -100% | $25.13 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,000 | -100% | $25.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $5,156,164 | 163,015 | -1,303,361 | -89% | $31.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $600,970 | 19,000 | +19,000 | NEW | $31.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $600,970 | 19,000 | +19,000 | NEW | $31.63 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $42,656,878 | 1,466,376 | +1,248,162 | +572% | $29.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -46,800 | -100% | $25.13 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -46,700 | -100% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $7,120,323 | 218,214 | -747,473 | -77% | $32.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,527,084 | 46,800 | +46,800 | NEW | $32.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,523,821 | 46,700 | +46,700 | NEW | $32.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $31,520,024 | 965,687 | +484,997 | +101% | $32.64 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -13,900 | -100% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $13,776,575 | 480,690 | -355,998 | -43% | $28.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $398,374 | 13,900 | -900 | -6.1% | $28.66 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $32,279,423 | 836,688 | +541,416 | +183% | $38.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $570,984 | 14,800 | +14,800 | NEW | $38.58 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $10,996,000 | 295,272 | -970,759 | -77% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $42,171,000 | 1,266,031 | -505,116 | -29% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $45,341,000 | 1,771,147 | +571,421 | +48% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $33,028,000 | 1,199,726 | +15,765 | +1.3% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $41,971,000 | 1,183,961 | +881,218 | +291% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,338,000 | 302,743 | +232,934 | +334% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,560,000 | 69,809 | -117,308 | -63% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,079,000 | 187,117 | +121,645 | +186% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,912,000 | 65,472 | +15,287 | +30% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $1,180,000 | 50,185 | -929,450 | -95% | $23.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -39,000 | -100% | $25.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $16,331,000 | 979,635 | +706,075 | +258% | $16.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $650,000 | 39,000 | +39,000 | NEW | $16.67 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,694,000 | 273,560 | +273,560 | NEW | $17.16 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -356,377 | -100% | $25.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.02% | $8,232,000 | 356,377 | -460,731 | -56% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $17,616,000 | 817,108 | -417,094 | -34% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $27,881,000 | 1,234,202 | -45,181 | -3.5% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.08% | $26,880,000 | 1,279,383 | -2,090,100 | -62% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $69,512,000 | 3,369,483 | +2,327,356 | +223% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $23,833,000 | 1,042,127 | +1,042,127 | NEW | $22.87 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -1,902,027 | -100% | $25.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.03% | $43,804,000 | 1,902,027 | +909,836 | +92% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $20,003,000 | 992,191 | +948,433 | +2167% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $910,000 | 43,758 | +43,758 | NEW | $20.80 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -880,768 | -100% | $25.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $21,640,000 | 880,768 | -175,787 | -17% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $24,734,000 | 1,056,555 | -68,449 | -6.1% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $25,144,000 | 1,125,004 | +172,050 | +18% | $22.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -100,000 | -100% | $25.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.09% | $22,013,000 | 952,954 | -1,516,952 | -61% | $23.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $2,310,000 | 100,000 | +100,000 | NEW | $23.10 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.21% | $56,684,000 | 2,469,906 | -3,291,991 | -57% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.13% | $134,137,000 | 5,761,897 | +2,462,555 | +75% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $63,116,000 | 3,299,342 | +946,475 | +40% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $45,340,000 | 2,352,867 | -110,043 | -4.5% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $54,480,000 | 2,462,910 | +1,247,697 | +103% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $25,240,000 | 1,215,213 | -443,789 | -27% | $20.77 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -13,000 | -100% | $25.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $30,393,000 | 1,659,002 | +579,080 | +54% | $18.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $238,000 | 13,000 | +13,000 | NEW | $18.31 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.04% | $21,069,000 | 1,079,922 | +696,877 | +182% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $6,565,000 | 383,045 | +101,292 | +36% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,987,000 | 281,753 | 0 | $17.70 | Q4 2013 |