| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $156,551,640 | 9,044,000 | -598,900 | -6.2% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.12% | $176,561,499 | 9,642,900 | +3,354,300 | +53% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $128,727,642 | 6,288,600 | -472,400 | -7% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $180,315,870 | 6,761,000 | -1,374,000 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.13% | $225,746,250 | 8,135,000 | +2,058,000 | +34% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.24% | $197,624,040 | 6,077,000 | +3,133,200 | +106% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.17% | $83,662,796 | 2,943,800 | +2,539,300 | +628% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $11,989,380 | 404,500 | +404,500 | NEW | $29.64 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -169,000 | -100% | $17.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.03% | $4,633,980 | 169,000 | -413,300 | -71% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $19,635,156 | 582,300 | -1,012,000 | -63% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $59,881,908 | 1,594,300 | +930,800 | +140% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $25,677,450 | 663,500 | +245,000 | +59% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $13,656,000 | 418,500 | +418,500 | NEW | $32.63 | Q3 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -172,900 | -100% | $17.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.07% | $6,501,000 | 172,900 | -721,682 | -81% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $32,438,000 | 894,582 | -140,200 | -14% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $36,952,000 | 1,034,782 | +791,800 | +326% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $8,546,000 | 242,982 | +242,982 | NEW | $35.17 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -188,160 | -100% | $17.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $5,220,000 | 188,160 | -449,818 | -71% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.09% | $13,627,000 | 637,978 | -1,584,358 | -71% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.06% | $75,493,000 | 2,222,336 | -744,600 | -25% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.15% | $106,009,000 | 2,966,936 | +1,596,500 | +116% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $50,542,000 | 1,370,436 | -575,018 | -30% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $73,285,000 | 1,945,454 | -247,618 | -11% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.09% | $73,994,000 | 2,193,072 | +960,259 | +78% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $44,085,000 | 1,232,813 | +53,864 | +4.6% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $47,559,000 | 1,178,949 | +513,228 | +77% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $26,329,000 | 665,721 | +311,452 | +88% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $16,690,000 | 354,269 | +354,269 | NEW | $47.11 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -27,378 | -100% | $17.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $1,222,000 | 27,378 | -13,288 | -33% | $44.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,714,000 | 40,666 | +28,396 | +231% | $42.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $497,000 | 12,270 | +2,800 | +30% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $414,000 | 9,470 | +9,470 | NEW | $43.72 | Q2 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -14,000 | -100% | $17.95 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -88,478 | -100% | $17.95 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -12,000 | -100% | $17.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | -0.01% | $508,000 | 14,000 | -1,400 | -9.1% | $36.29 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $2,923,000 | 88,478 | +88,478 | NEW | $33.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $396,000 | 12,000 | +12,000 | NEW | $33.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.06% | $509,000 | 15,400 | +15,400 | NEW | $33.05 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -41,478 | -100% | $17.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,287,000 | 41,478 | +28,200 | +212% | $31.03 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -12,000 | -100% | $17.95 | Q1 2014 | |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -17,000 | -100% | $17.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $448,000 | 13,278 | 0 | $33.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $404,000 | 12,000 | 0 | $33.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $573,000 | 17,000 | 0 | $33.71 | Q4 2013 |