| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $164,793,528 | 6,634,200 | +6,543,700 | +7231% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,555,720 | 90,500 | -51,800 | -36% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,118,162 | 142,300 | +80,500 | +130% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $1,747,704 | 61,800 | -695,200 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $17,236,890 | 757,000 | -173,900 | -19% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $20,479,800 | 930,900 | -297,900 | -24% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $23,482,368 | 1,228,800 | +195,100 | +19% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.27% | $18,193,120 | 1,033,700 | -6,695,400 | -87% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.59% | $129,694,298 | 7,729,100 | -14,959,700 | -66% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.74% | $340,785,776 | 22,688,800 | +19,151,600 | +541% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.13% | $56,418,340 | 3,537,200 | +3,303,500 | +1414% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,498,725 | 233,700 | +233,700 | NEW | $19.25 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,500,100 | -100% | $27.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.09% | $23,012,000 | 1,500,100 | -2,079,900 | -58% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.35% | $75,037,000 | 3,580,000 | -5,804,200 | -62% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.51% | $221,749,000 | 9,384,200 | +8,153,400 | +662% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.7% | $30,278,000 | 1,230,800 | -11,327,500 | -90% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.44% | $339,200,000 | 12,558,300 | +6,227,500 | +98% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.46% | $182,200,000 | 6,330,800 | -6,064,700 | -49% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.97% | $375,212,000 | 12,395,500 | +11,714,469 | +1720% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.24% | $19,586,000 | 681,031 | -3,113,800 | -82% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.13% | $108,191,000 | 3,794,831 | -1,616,800 | -30% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.32% | $163,594,000 | 5,411,631 | +3,560,031 | +192% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $53,974,000 | 1,851,600 | +1,851,600 | NEW | $29.15 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -2,335,376 | -100% | $27.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.21% | $88,371,000 | 2,335,376 | +2,315,399 | +11590% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $669,000 | 19,977 | +19,977 | NEW | $33.49 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -889,351 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.49% | $25,382,000 | 889,351 | -6,275,527 | -88% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.19% | $240,597,000 | 7,164,878 | +2,322,755 | +48% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.19% | $155,481,000 | 4,842,123 | +2,161,924 | +81% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $95,549,000 | 2,680,199 | +2,680,199 | NEW | $35.65 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -269,037 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $10,538,000 | 269,037 | +243,714 | +962% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.12% | $955,000 | 25,323 | -980,096 | -97% | $37.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $41,775,000 | 1,005,419 | +1,005,419 | NEW | $41.55 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -238,280 | -100% | $27.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $9,677,000 | 238,280 | -12,247 | -4.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $10,825,000 | 250,527 | +250,527 | NEW | $43.21 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,238 | -100% | $27.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.75% | $456,000 | 13,238 | -3,635,948 | -100% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $118,891,000 | 3,649,186 | +3,649,186 | NEW | $32.58 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -47,833 | -100% | $27.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,562,000 | 47,833 | +12,200 | +34% | $32.66 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -8,000 | -100% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $1,197,000 | 35,633 | -124,399 | -78% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.78% | $269,000 | 8,000 | -122,300 | -94% | $33.62 | Q4 2014 |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -436,200 | -100% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $5,640,000 | 160,032 | +120,799 | +308% | $35.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.48% | +0.35% | $4,592,000 | 130,300 | +91,300 | +234% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | +1.2% | $15,372,000 | 436,200 | +306,400 | +236% | $35.24 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $1,387,000 | 39,233 | +39,233 | NEW | $35.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0.03% | $1,379,000 | 39,000 | -12,000 | -24% | $35.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.06% | $4,590,000 | 129,800 | +23,700 | +22% | $35.36 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -115,933 | -100% | $27.98 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.12% | -0.18% | $1,789,000 | 51,000 | -78,800 | -61% | $35.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | -0.28% | $3,721,000 | 106,100 | -123,000 | -54% | $35.07 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $4,076,000 | 115,933 | 0 | $35.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $4,564,000 | 129,800 | 0 | $35.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.52% | 0% | $8,055,000 | 229,100 | 0 | $35.16 | Q4 2013 |