| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $46,988,324 | 1,887,081 | -176,809 | -8.6% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | 0% | $6,225,000 | 250,000 | 0 | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $52,587,917 | 2,063,890 | +152,361 | +8% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | 0% | $6,370,000 | 250,000 | 0 | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $46,335,458 | 1,911,529 | +129,956 | +7.3% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | 0% | $6,060,000 | 250,000 | 0 | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $45,145,057 | 1,781,573 | +87,132 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | 0% | $6,335,000 | 250,000 | 0 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $44,954,000 | 1,694,441 | +54,519 | +3.3% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | 0% | $6,632,000 | 250,000 | 0 | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $47,459,000 | 1,639,922 | +36,041 | +2.2% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | 0% | $7,235,000 | 250,000 | 0 | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $44,877,000 | 1,603,881 | -133,958 | -7.7% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | -0.04% | $6,995,000 | 250,000 | -40,000 | -14% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $48,225,000 | 1,737,839 | +347,457 | +25% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.02% | $8,048,000 | 290,000 | -27,000 | -8.5% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $40,029,000 | 1,390,382 | -175,737 | -11% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.22% | $9,126,000 | 317,000 | +317,000 | NEW | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.03% | $51,948,000 | 1,566,119 | +214,119 | +16% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $49,591,000 | 1,352,000 | -113,659 | -7.8% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $59,799,000 | 1,465,659 | +139,634 | +11% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $67,946,000 | 1,326,025 | -247 | -0.02% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $58,038,000 | 1,326,272 | -20,468 | -1.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $70,610,000 | 1,346,740 | -30,594 | -2.2% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $71,305,000 | 1,377,334 | -268,684 | -16% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $97,197,000 | 1,646,018 | -87,410 | -5% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $74,555,000 | 1,733,428 | -59,114 | -3.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $70,196,000 | 1,792,542 | +177,003 | +11% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.09% | $58,531,000 | 1,615,539 | -817,022 | -34% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | put | -0.63% | $0 | 0 | -300,000 | -100% | $27.73 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.07% | $89,543,000 | 2,432,561 | +542,133 | +29% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0.63% | +0.63% | $11,043,000 | 300,000 | +300,000 | NEW | $36.81 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.02% | $69,379,000 | 1,890,428 | +147,735 | +8.5% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -8,200 | -100% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $56,986,000 | 1,742,693 | +45,886 | +2.7% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $268,000 | 8,200 | +8,200 | NEW | $32.68 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.11% | $55,384,000 | 1,696,807 | -601,444 | -26% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -60,000 | -100% | $27.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $90,045,000 | 2,298,251 | +161,553 | +7.6% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | +0.26% | $2,351,000 | 60,000 | +60,000 | NEW | $39.18 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.15% | $76,772,000 | 2,136,698 | +885,017 | +71% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | -3% | $0 | 0 | -850,000 | -100% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $54,223,000 | 1,251,681 | +108,498 | +9.5% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 3% | +2.4% | $36,822,000 | 850,000 | +674,000 | +383% | $43.32 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.22% | $48,551,000 | 1,143,183 | -1,073,492 | -48% | $42.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.72% | +0.72% | $7,475,000 | 176,000 | +176,000 | NEW | $42.47 | Q1 2019 |
| 31 Dec 2018 | 0.51% | -0.05% | $96,758,000 | 2,216,675 | -203,957 | -8.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.22% | $106,677,000 | 2,420,632 | +1,099,656 | +83% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.08% | $47,925,000 | 1,320,976 | -464,529 | -26% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $63,368,000 | 1,785,505 | +468,125 | +36% | $35.49 | Q1 2018 | |
| 31 Mar 2018 | call | -0.67% | $0 | 0 | -400,000 | -100% | $27.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $47,716,000 | 1,317,380 | +63,699 | +5.1% | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | +0.67% | $14,488,000 | 400,000 | +400,000 | NEW | $36.22 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0% | $44,756,000 | 1,253,681 | -23,647 | -1.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.09% | $42,905,000 | 1,277,328 | +604,660 | +90% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $23,012,000 | 672,668 | +68,490 | +11% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $19,624,000 | 604,178 | -3,779 | -0.62% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $20,592,000 | 607,957 | -8,887 | -1.4% | $33.87 | Q3 2016 | |
| 30 Sep 2016 | put | -2.8% | $0 | 0 | -8,600 | -100% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $21,719,000 | 616,844 | +64,122 | +12% | $35.21 | Q2 2016 | |
| 30 Jun 2016 | put | 2.8% | -4.4% | $303,000 | 8,600 | -13,500 | -61% | $35.23 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $16,383,000 | 552,722 | -22,833 | -4% | $29.64 | Q1 2016 | |
| 31 Mar 2016 | put | 8.6% | -0.16% | $656,000 | 22,100 | -400 | -1.8% | $29.68 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $18,579,000 | 575,555 | +71,738 | +14% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.02% | $726,000 | 22,500 | +12,300 | +121% | $32.27 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.02% | $15,825,000 | 503,817 | +105,464 | +26% | $31.41 | Q3 2015 | |
| 30 Sep 2015 | put | 1.5% | +1.5% | $320,000 | 10,200 | +10,200 | NEW | $31.37 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0% | $13,357,000 | 398,353 | +31,882 | +8.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $12,750,000 | 366,471 | -105,397 | -22% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $14,699,000 | 471,868 | +1,940 | +0.41% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $13,896,000 | 469,928 | -25,053 | -5.1% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $14,691,000 | 494,981 | -74,361 | -13% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.04% | $18,287,000 | 569,342 | +307,610 | +118% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,017,000 | 261,732 | 0 | $30.63 | Q4 2013 |