| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $166,272,074 | 5,146,149 | -2,691,962 | -34% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.15% | $224,326,737 | 7,838,111 | +6,475,786 | +475% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $40,447,429 | 1,362,325 | -1,724,886 | -56% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $102,402,789 | 3,087,211 | +1,453,551 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $55,903,845 | 1,633,660 | +163,543 | +11% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $53,203,534 | 1,470,117 | -1,263,586 | -46% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $93,410,632 | 2,733,703 | +1,292,434 | +90% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $49,565,241 | 1,441,269 | +656,370 | +84% | $34.39 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,800 | -100% | $32.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.07% | $26,663,019 | 784,899 | -2,121,169 | -73% | $33.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,725,676 | 50,800 | +50,800 | NEW | $33.97 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.03% | $78,173,229 | 2,906,068 | +992,404 | +52% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $62,787,316 | 1,913,664 | -398,754 | -17% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.1% | $70,043,000 | 2,312,418 | -2,881,532 | -55% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $132,290,000 | 5,193,950 | +5,107,608 | +5916% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,818,000 | 86,342 | +76,045 | +739% | $21.06 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -80,000 | -100% | $32.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.06% | $228,000 | 10,297 | -1,918,496 | -99% | $22.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,769,000 | 80,000 | +80,000 | NEW | $22.11 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $47,410,000 | 1,928,793 | +104,725 | +5.7% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $60,413,000 | 1,824,068 | +1,815,851 | +22099% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.2% | $240,000 | 8,217 | -5,100,016 | -100% | $29.21 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.09% | $155,750,000 | 5,108,233 | +2,219,298 | +77% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $85,455,000 | 2,888,935 | +864,783 | +43% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $57,790,000 | 2,024,152 | -2,006,241 | -50% | $28.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -80,000 | -100% | $32.27 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.13% | $89,354,000 | 4,030,393 | +2,496,422 | +163% | $22.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,774,000 | 80,000 | +80,000 | NEW | $22.18 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.02% | $34,591,000 | 1,533,971 | +378,941 | +33% | $22.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $32.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.13% | $19,947,000 | 1,155,030 | -1,791,824 | -61% | $17.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $864,000 | 50,000 | -50,000 | -50% | $17.28 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.05% | $89,584,000 | 2,946,854 | -979,100 | -25% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.07% | $3,040,000 | 100,000 | -561,300 | -85% | $30.40 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -78,500 | -100% | $32.27 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.09% | $118,367,000 | 3,925,954 | +1,491,087 | +61% | $30.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.1% | $19,938,000 | 661,300 | +534,500 | +422% | $30.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,366,000 | 78,500 | +78,500 | NEW | $30.14 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.05% | $72,486,000 | 2,434,867 | -904,138 | -27% | $29.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $3,775,000 | 126,800 | +86,800 | +217% | $29.77 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.08% | $84,176,000 | 3,339,005 | -1,849,934 | -36% | $25.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,008,000 | 40,000 | +40,000 | NEW | $25.20 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.12% | $121,525,000 | 5,188,939 | +3,025,348 | +140% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.06% | $63,090,000 | 2,163,591 | -1,573,319 | -42% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $113,266,000 | 3,736,910 | +893,979 | +31% | $30.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -30,000 | -100% | $32.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $85,828,000 | 2,842,931 | +1,107,268 | +64% | $30.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $906,000 | 30,000 | +30,000 | NEW | $30.20 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.06% | $56,166,000 | 1,735,663 | +1,252,686 | +259% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $13,968,000 | 482,977 | +235,105 | +95% | $28.92 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -25,000 | -100% | $32.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.06% | $7,942,000 | 247,872 | -987,011 | -80% | $32.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $801,000 | 25,000 | -40,000 | -62% | $32.04 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.04% | $39,763,000 | 1,234,883 | -713,311 | -37% | $32.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $2,093,000 | 65,000 | +65,000 | NEW | $32.20 | Q1 2017 |
| 31 Mar 2017 | put | -0.25% | $0 | 0 | -150,000 | -100% | $32.27 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.12% | $52,991,000 | 1,948,194 | -2,044,773 | -51% | $27.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.25% | +0.25% | $4,080,000 | 150,000 | +150,000 | NEW | $27.20 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.09% | $112,881,000 | 3,992,967 | +1,646,231 | +70% | $28.27 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -100,000 | -100% | $32.27 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.08% | $62,259,000 | 2,346,736 | +1,261,197 | +116% | $26.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $2,653,000 | 100,000 | +100,000 | NEW | $26.53 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.07% | $31,698,000 | 1,085,539 | +930,736 | +601% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,125,000 | 154,803 | +4,761 | +3.2% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,802,000 | 150,042 | -38,539 | -20% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,238,000 | 188,581 | -2,518 | -1.3% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,278,000 | 191,099 | +143,642 | +303% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,235,000 | 47,457 | +47,457 | NEW | $26.02 | Q4 2014 |