| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $156,948,651 | 2,941,317 | +39,117 | +1.3% | $53.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | -0.39% | $1,456,728 | 27,300 | -30,400 | -53% | $53.36 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $140,263,343 | 2,902,200 | +215,327 | +8% | $48.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | -0.02% | $2,788,641 | 57,700 | -1,800 | -3% | $48.33 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $121,580,986 | 2,686,873 | +132,304 | +5.2% | $45.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0.79% | -0.05% | $2,692,375 | 59,500 | -4,100 | -6.4% | $45.25 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $107,853,903 | 2,554,569 | +122,576 | $42.22 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | +1.1% | $2,685,192 | 63,600 | +63,600 | NEW | $42.22 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0% | $116,322,191 | 2,431,993 | +225,968 | +10% | $47.83 | Q4 2024 | |
| 31 Dec 2024 | put | -0.38% | $0 | 0 | -26,300 | -100% | $55.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $100,881,534 | 2,206,025 | +117,410 | +5.6% | $45.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | -1% | $1,202,699 | 26,300 | -70,100 | -73% | $45.73 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $82,918,021 | 2,088,615 | +75,436 | +3.7% | $39.70 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | 0% | $3,827,080 | 96,400 | 0 | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $89,989,084 | 2,013,179 | +68,918 | +3.5% | $44.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,677,530 | 599 | 0 | $4470.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $84,147,579 | 1,944,261 | -202,078 | -9.4% | $43.28 | Q4 2023 | |
| 31 Dec 2023 | put | 0.52% | -0.22% | $1,337,352 | 30,900 | -13,200 | -30% | $43.28 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $70,957,936 | 2,146,339 | +182,340 | +9.3% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.82% | -0.27% | $1,457,946 | 44,100 | -14,700 | -25% | $33.06 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $64,890,529 | 1,963,999 | +160,761 | +8.9% | $33.04 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $1,942,752 | 58,800 | +58,800 | NEW | $33.04 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $65,006,733 | 1,803,238 | +243,747 | +16% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $68,009,377 | 1,559,491 | -430,570 | -22% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $80,239,000 | 1,990,061 | -272,529 | -12% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $104,124,000 | 2,262,590 | +110,041 | +5.1% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $114,408,000 | 2,152,549 | +76,656 | +3.7% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $116,603,000 | 2,075,893 | +53,093 | +2.6% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $120,235,000 | 2,022,800 | +94,827 | +4.9% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $109,837,000 | 1,927,973 | +96,383 | +5.3% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $101,305,000 | 1,831,590 | +141,976 | +8.4% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $78,719,000 | 1,689,614 | +1,188,301 | +237% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,972,000 | 501,313 | +25,521 | +5.4% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,519,000 | 475,792 | +9,862 | +2.1% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $16,051,000 | 465,930 | -25,546 | -5.2% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $29,140,000 | 491,476 | +40,896 | +9.1% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $24,935,000 | 450,580 | +3,289 | +0.74% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $23,438,000 | 447,291 | +49,193 | +12% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $19,184,000 | 398,098 | -15,301 | -3.7% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $18,892,000 | 413,399 | -2,050 | -0.49% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $21,940,000 | 415,449 | +134,081 | +48% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $14,074,000 | 281,368 | +23,766 | +9.2% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $13,009,000 | 257,602 | +4,654 | +1.8% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $13,553,000 | 252,948 | +26,554 | +12% | $53.58 | Q4 2017 | |
| 31 Dec 2017 | put | -0.71% | $0 | 0 | -5,300 | -100% | $55.81 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $12,132,000 | 226,394 | +6,605 | +3% | $53.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.71% | +0.71% | $284,000 | 5,300 | +5,300 | NEW | $53.58 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $11,411,000 | 219,789 | +48,269 | +28% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $8,842,000 | 171,520 | +6,527 | +4% | $51.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $8,490,000 | 164,993 | +30,011 | +22% | $51.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $5,784,000 | 134,982 | -769 | -0.57% | $42.85 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $5,323,000 | 135,751 | -6,506 | -4.6% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $5,698,000 | 142,257 | -119,397 | -46% | $40.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $10,908,000 | 261,654 | +111,956 | +75% | $41.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $6,221,000 | 149,698 | -22,301 | -13% | $41.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $7,499,000 | 171,999 | -8,230 | -4.6% | $43.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $7,838,000 | 180,229 | +19,270 | +12% | $43.49 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,235,000 | 160,959 | -2,480 | -1.5% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,745,000 | 163,439 | -6,125 | -3.6% | $41.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $7,346,000 | 169,564 | -1,224 | -0.72% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $7,320,000 | 170,788 | +1,993 | +1.2% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,819,000 | 168,795 | 0 | $40.40 | Q4 2013 |