| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,875,895 | 373,521 | -700,755 | -65% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $30,122,699 | 1,074,276 | +375,788 | +54% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,866,161 | 698,488 | +60,498 | +9.5% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,901,999 | 637,990 | +489,348 | +300% | $28.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $5,217,334 | 148,642 | -357,641 | -71% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,638,900 | 506,283 | -316,757 | -38% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $24,625,357 | 823,040 | +529,857 | +181% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,165,147 | 293,183 | -70,227 | -19% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,663,072 | 363,410 | -176,510 | -33% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $13,147,052 | 539,920 | +453,841 | +527% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,213,091 | 86,079 | +76,864 | +834% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $224,000 | 9,215 | -255,501 | -97% | $24.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,828,000 | 264,716 | +264,716 | NEW | $29.57 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,793 | -100% | $34.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $261,000 | 10,793 | -606,245 | -98% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $21,201,000 | 617,038 | +581,301 | +1627% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,079,000 | 35,737 | -278,613 | -89% | $30.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,541,000 | 314,350 | -210,074 | -40% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,102,000 | 524,424 | -88,833 | -14% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,472,000 | 613,257 | +418,438 | +215% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,141,000 | 194,819 | -133,024 | -41% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $6,393,000 | 327,843 | +258,162 | +370% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,484,000 | 69,681 | -141,985 | -67% | $21.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $3,401,000 | 211,666 | -805,295 | -79% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $22,526,000 | 1,016,961 | +13,853 | +1.4% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $19,741,000 | 1,003,108 | +650,660 | +185% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,313,000 | 352,448 | +55,344 | +19% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,456,000 | 297,104 | -30,534 | -9.3% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | put | -0.1% | $0 | 0 | -250,000 | -100% | $34.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $6,746,000 | 327,638 | -1,461,921 | -82% | $20.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0.1% | +0.1% | $5,148,000 | 250,000 | +250,000 | NEW | $20.59 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.03% | $65,569,000 | 1,789,559 | +538,125 | +43% | $36.64 | Q3 2018 | |
| 30 Sep 2018 | call | -0.14% | $0 | 0 | -200,000 | -100% | $34.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $42,874,000 | 1,251,434 | +703,037 | +128% | $34.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.14% | $6,852,000 | 200,000 | +200,000 | NEW | $34.26 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.05% | $17,894,000 | 548,397 | -993,000 | -64% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $57,741,000 | 1,541,397 | +130,924 | +9.3% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $44,994,000 | 1,410,473 | +314,191 | +29% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $30,729,000 | 1,096,282 | -395,987 | -27% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.07% | $39,620,000 | 1,492,269 | +1,410,270 | +1720% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.04% | $2,276,000 | 81,999 | -666,282 | -89% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $18,093,000 | 748,281 | +454,678 | +155% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,452,000 | 293,603 | +293,603 | NEW | $18.57 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -232,909 | -100% | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $5,594,000 | 232,909 | +232,909 | NEW | $24.02 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -328,353 | -100% | $34.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.02% | $8,678,000 | 328,353 | -334,612 | -50% | $26.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -6,400 | -100% | $34.58 | Q2 2015 | |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -71,800 | -100% | $34.58 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $23,542,000 | 662,965 | +169,179 | +34% | $35.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $227,000 | 6,400 | -19,100 | -75% | $35.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.03% | $2,550,000 | 71,800 | +40,200 | +127% | $35.52 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.03% | $13,831,000 | 493,786 | -413,932 | -46% | $28.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $714,000 | 25,500 | +25,500 | NEW | $28.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $885,000 | 31,600 | +31,600 | NEW | $28.01 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.03% | $42,409,000 | 907,718 | -203,026 | -18% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.03% | $48,562,000 | 1,110,744 | +230,140 | +26% | $43.72 | Q2 2014 | |
| 30 Jun 2014 | call | -0.13% | $0 | 0 | -70,100 | -100% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.16% | $63,465,000 | 880,604 | +694,391 | +373% | $72.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.13% | $5,052,000 | 70,100 | +70,100 | NEW | $72.07 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $10,152,000 | 186,213 | 0 | $54.52 | Q4 2013 |