| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $149,210,182 | 3,957,597 | -77,626 | -1.9% | $37.70 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $138,901,111 | 4,035,223 | -58,553 | -1.4% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $121,237,302 | 4,093,776 | +25,641 | +0.63% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $108,542,077 | 4,068,135 | +370,490 | $26.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.09% | $113,216,670 | 3,697,645 | +572,270 | +18% | $30.62 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.05% | $125,514,737 | 3,125,375 | +235,136 | +8.1% | $40.16 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.05% | $106,471,640 | 2,890,239 | +210,409 | +7.9% | $36.84 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $109,765,565 | 2,679,830 | +107,810 | +4.2% | $40.96 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $120,123,371 | 2,572,020 | -53,574 | -2% | $46.70 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $100,616,523 | 2,625,594 | +224,293 | +9.3% | $38.32 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $109,321,588 | 2,401,301 | +106,593 | +4.6% | $45.53 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $106,247,709 | 2,294,708 | -122,573 | -5.1% | $46.30 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.02% | $112,903,334 | 2,417,281 | +43,130 | +1.8% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $91,500,000 | 2,374,151 | +218,783 | +10% | $38.54 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $103,227,000 | 2,155,368 | +59,985 | +2.9% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.07% | $118,913,000 | 2,095,383 | -198,639 | -8.7% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.05% | $109,119,000 | 2,294,022 | +163,665 | +7.7% | $47.57 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $99,360,000 | 2,130,357 | -26,403 | -1.2% | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $114,228,000 | 2,156,760 | +32,310 | +1.5% | $52.96 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.03% | $97,953,000 | 2,124,450 | +88,799 | +4.4% | $46.11 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $94,841,000 | 2,035,651 | -33,605 | -1.6% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $82,046,000 | 2,069,256 | +48,608 | +2.4% | $39.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $83,693,000 | 2,020,648 | -10,400 | -0.51% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $84,121,000 | 2,031,048 | +4,058 | +0.2% | $41.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $100,405,000 | 2,026,990 | +154,623 | +8.3% | $49.53 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $91,167,000 | 1,872,367 | +124,376 | +7.1% | $48.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $93,186,000 | 1,747,991 | +34,368 | +2% | $53.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $92,019,000 | 1,713,623 | +2,954 | +0.17% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $87,396,000 | 1,710,669 | -70,933 | -4% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $91,645,000 | 1,781,602 | +1,308 | +0.07% | $51.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $77,814,000 | 1,780,294 | +18,804 | +1.1% | $43.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $78,430,000 | 1,761,490 | +333,983 | +23% | $44.52 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $72,704,000 | 1,427,507 | +27,602 | +2% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $72,088,000 | 1,399,905 | +71,443 | +5.4% | $51.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $62,750,000 | 1,328,462 | -28,835 | -2.1% | $47.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.16% | $59,945,000 | 1,357,297 | -212,525 | -14% | $44.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.13% | $60,539,000 | 1,569,822 | +186,983 | +14% | $38.56 | Q4 2016 | |
| 31 Dec 2016 | call | -0.56% | $0 | 0 | -60,000 | -100% | $38.59 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $58,674,000 | 1,382,839 | -48,750 | -3.4% | $42.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.56% | +0.56% | $2,546,000 | 60,000 | +60,000 | NEW | $42.43 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -0.02% | $57,817,000 | 1,431,589 | -24,152 | -1.7% | $40.39 | Q2 2016 | |
| 30 Jun 2016 | call | -0.47% | $0 | 0 | -35,700 | -100% | $38.59 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -5,300 | -100% | $38.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $58,236,000 | 1,455,741 | +127,533 | +9.6% | $40.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.02% | $1,428,000 | 35,700 | +1,700 | +5% | $40.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.16% | $212,000 | 5,300 | -11,900 | -69% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.03% | $44,119,000 | 1,328,208 | +36,967 | +2.9% | $33.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.42% | $1,172,000 | 34,000 | -90,000 | -73% | $34.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $593,000 | 17,200 | +17,200 | NEW | $34.48 | Q4 2015 |
| 30 Sep 2015 | 1.2% | -0.16% | $44,419,000 | 1,291,241 | -165,404 | -11% | $34.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.52% | +0.04% | $4,266,000 | 124,000 | +10,500 | +9.3% | $34.40 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -0% | $50,801,000 | 1,456,645 | -3,153 | -0.22% | $34.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0.42% | $4,024,000 | 113,500 | +113,500 | NEW | $35.45 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +0.09% | $48,864,000 | 1,459,798 | +104,256 | +7.7% | $33.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.52% | $52,677,000 | 1,355,542 | -509,243 | -27% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $69,647,000 | 1,864,785 | -66,156 | -3.4% | $37.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $77,684,000 | 1,930,941 | -27,652 | -1.4% | $40.23 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $81,143,000 | 1,958,593 | -2,643 | -0.13% | $41.43 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $88,750,000 | 1,961,236 | 0 | $45.25 | Q4 2013 |