| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $195,609,799 | 4,413,804 | +9,873 | +0.22% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $184,126,237 | 4,403,931 | -11,350 | -0.26% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $165,344,175 | 4,415,281 | -10,813 | -0.24% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $171,218,646 | 4,426,094 | -13,638 | $38.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.1% | $158,111,966 | 4,439,732 | +528,320 | +14% | $35.61 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.06% | $144,183,783 | 3,911,412 | -305,516 | -7.2% | $36.86 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $160,231,540 | 4,216,928 | -93,101 | -2.2% | $38.00 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $158,793,394 | 4,310,029 | -129,185 | -2.9% | $36.84 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.04% | $142,195,947 | 4,439,214 | -207,238 | -4.5% | $32.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $159,591,743 | 4,646,452 | -455,529 | -8.9% | $34.35 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $149,437,411 | 5,101,981 | +64,090 | +1.3% | $29.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $156,401,121 | 5,037,891 | -273,401 | -5.1% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $168,370,640 | 5,311,292 | +53,998 | +1% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $147,993,000 | 5,257,294 | -154,299 | -2.9% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $189,609,000 | 5,411,593 | -128,726 | -2.3% | $35.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $180,559,000 | 5,540,319 | +13,332 | +0.24% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.03% | $138,203,000 | 5,526,987 | -205,783 | -3.6% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $118,898,000 | 5,732,770 | +233,668 | +4.2% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $131,697,000 | 5,499,102 | +281,989 | +5.4% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $108,963,000 | 5,217,113 | +408,412 | +8.5% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $80,690,000 | 4,808,701 | +192,511 | +4.2% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $56,456,000 | 4,616,190 | -167,078 | -3.5% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $83,020,000 | 4,783,268 | +96,735 | +2.1% | $17.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.1% | $73,938,000 | 4,686,533 | +474,901 | +11% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $137,591,000 | 4,211,632 | +248,930 | +6.3% | $32.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.13% | $124,962,000 | 3,962,702 | +358,897 | +10% | $31.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $111,992,000 | 3,603,805 | +312,780 | +9.5% | $31.08 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $106,619,000 | 3,291,025 | +188,058 | +6.1% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $86,563,000 | 3,102,967 | +102,599 | +3.4% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.16% | $116,121,000 | 3,000,368 | -335,653 | -10% | $38.70 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $113,330,000 | 3,336,021 | +39,724 | +1.2% | $33.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $113,637,000 | 3,296,297 | +21,603 | +0.66% | $34.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $120,203,000 | 3,274,694 | +97,000 | +3.1% | $36.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $111,205,000 | 3,177,694 | -507 | -0.02% | $35.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $92,771,000 | 3,178,201 | -4,091 | -0.13% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $97,687,000 | 3,182,292 | +72,046 | +2.3% | $30.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.24% | $0 | 0 | -37,500 | -100% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.24% | $101,690,000 | 3,110,246 | +415,936 | +15% | $32.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | -0.73% | $1,255,000 | 37,500 | -112,500 | -75% | $33.47 | Q4 2016 |
| 31 Dec 2016 | put | -0.15% | $0 | 0 | -25,000 | -100% | $55.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.23% | $74,783,000 | 2,694,310 | +419,808 | +18% | $27.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.91% | +0.73% | $4,166,000 | 150,000 | +120,000 | +400% | $27.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.09% | $694,000 | 25,000 | +15,000 | +150% | $27.76 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +0.22% | $62,989,000 | 2,274,502 | +352,572 | +18% | $27.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $831,000 | 30,000 | +30,000 | NEW | $27.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $277,000 | 10,000 | +10,000 | NEW | $27.70 | Q2 2016 |
| 31 Mar 2016 | 1.3% | -0% | $53,467,000 | 1,921,930 | -1,888 | -0.1% | $27.82 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -10,000 | -100% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $49,456,000 | 1,923,818 | +133,087 | +7.4% | $25.71 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -20,000 | -100% | $55.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $258,000 | 10,000 | +10,000 | NEW | $25.80 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -0.05% | $47,716,000 | 1,790,731 | -69,003 | -3.7% | $26.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $533,000 | 20,000 | +20,000 | NEW | $26.65 | Q3 2015 |
| 30 Sep 2015 | put | -1.4% | $0 | 0 | -500,000 | -100% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.18% | $50,326,000 | 1,859,734 | -273,509 | -13% | $27.06 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | +1.4% | $13,756,000 | 500,000 | +500,000 | NEW | $27.51 | Q2 2015 |
| 31 Mar 2015 | 1.6% | -0.07% | $62,294,000 | 2,133,243 | -92,288 | -4.1% | $29.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.29% | $70,675,000 | 2,225,531 | -344,820 | -13% | $31.76 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $92,887,000 | 2,570,351 | +53,432 | +2.1% | $36.14 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.37% | $107,232,000 | 2,516,919 | -401,313 | -14% | $42.60 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.15% | $101,887,000 | 2,918,232 | +197,805 | +7.3% | $34.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $95,301,000 | 2,720,427 | 0 | $35.03 | Q4 2013 |