| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $330,410,029 | 13,269,480 | +1,131,225 | +9.3% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.11% | $759,450 | 30,500 | +19,000 | +165% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $309,282,724 | 12,138,255 | +686,732 | +6% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.3% | $293,020 | 11,500 | -60,000 | -84% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $277,584,893 | 11,451,523 | +940,757 | +9% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.19% | $1,733,160 | 71,500 | +27,000 | +61% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $266,342,788 | 10,510,766 | +533,763 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.2% | $1,127,630 | 44,500 | +20,100 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -150,200 | -100% | $27.09 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $264,689,881 | 9,977,003 | -24,239 | -0.24% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.17% | $647,332 | 24,400 | -20,600 | -46% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -1.1% | $3,984,806 | 150,200 | -133,600 | -47% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $289,435,928 | 10,001,242 | +777,478 | +8.4% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | -0.02% | $1,302,300 | 45,000 | -2,200 | -4.7% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 2.6% | +2.2% | $8,213,172 | 283,800 | +243,800 | +610% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $258,080,904 | 9,223,764 | +942,218 | +11% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | 0% | $1,320,656 | 47,200 | 0 | $27.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | 0% | $1,119,200 | 40,000 | 0 | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $229,812,892 | 8,281,546 | +1,688,773 | +26% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,026,750 | 370 | 0 | $2775.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $4,784,100 | 1,724 | 0 | $2775.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $189,805,916 | 6,592,773 | -323,661 | -4.7% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.32% | -0.18% | $829,152 | 28,800 | -16,300 | -36% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $229,418,109 | 6,916,434 | +349,581 | +5.3% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0.84% | +0.84% | $1,495,967 | 45,100 | +45,100 | NEW | $33.17 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $240,872,154 | 6,566,853 | +438,067 | +7.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $250,054,453 | 6,128,786 | +714,679 | +13% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $277,418,831 | 5,414,107 | +345,594 | +6.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $221,798,000 | 5,068,513 | +46,763 | +0.93% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $263,290,000 | 5,021,750 | +55,368 | +1.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $257,110,000 | 4,966,382 | +339,147 | +7.3% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $273,238,000 | 4,627,235 | +192,717 | +4.3% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $190,729,000 | 4,434,518 | +143,722 | +3.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $168,028,000 | 4,290,796 | +332,710 | +8.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $143,401,000 | 3,958,086 | +58,487 | +1.5% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $143,544,000 | 3,899,599 | +434,316 | +13% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $127,176,000 | 3,465,283 | +310,676 | +9.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $103,156,000 | 3,154,607 | +300,070 | +11% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $93,172,000 | 2,854,537 | +175,143 | +6.5% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -6,900 | -100% | $27.09 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $104,979,000 | 2,679,394 | +435,693 | +19% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | put | 0.38% | +0.38% | $270,000 | 6,900 | +6,900 | NEW | $39.13 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.02% | $80,616,000 | 2,243,701 | +250,989 | +13% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $86,324,000 | 1,992,712 | +198,053 | +11% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $76,219,000 | 1,794,659 | +73,132 | +4.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $75,145,000 | 1,721,527 | -177,453 | -9.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $83,688,000 | 1,898,980 | +94,623 | +5.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $65,462,000 | 1,804,357 | +11,780 | +0.66% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $63,619,000 | 1,792,577 | +210,405 | +13% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $57,306,000 | 1,582,172 | +166,649 | +12% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $50,534,000 | 1,415,523 | +40,005 | +2.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.14% | $46,204,000 | 1,375,518 | +1,130,156 | +461% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $8,401,000 | 245,362 | +28,125 | +13% | $34.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $7,168,000 | 217,237 | +11,281 | +5.5% | $33.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $6,945,000 | 205,956 | +25,596 | +14% | $33.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.6% | $6,466,000 | 180,360 | -1,979,932 | -92% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $67,743,000 | 2,160,292 | +145,093 | +7.2% | $31.36 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $64,849,000 | 2,015,199 | +887,528 | +79% | $32.18 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $37,751,000 | 1,127,671 | +28,238 | +2.6% | $33.48 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $36,557,000 | 1,099,433 | -14,333 | -1.3% | $33.25 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $38,237,000 | 1,113,766 | +14,879 | +1.4% | $34.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $34,231,000 | 1,098,887 | +51,126 | +4.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $30,543,000 | 1,047,761 | -83,402 | -7.4% | $29.15 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $33,573,000 | 1,131,163 | +37,575 | +3.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $35,126,000 | 1,093,588 | +4,036 | +0.37% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $33,373,000 | 1,089,552 | 0 | $30.63 | Q4 2013 |