| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $2,707,716 | 112,400 | -3,185,100 | -97% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $114,357,300 | 3,297,500 | -542,900 | -14% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.06% | $140,097,792 | 3,840,400 | -744,800 | -16% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.04% | $123,846,252 | 4,585,200 | +594,700 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $98,086,490 | 3,990,500 | +711,300 | +22% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.06% | $87,816,976 | 3,279,200 | +947,500 | +41% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $67,386,130 | 2,331,700 | +9,000 | +0.39% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.12% | $75,394,842 | 2,322,700 | +1,624,300 | +233% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $24,953,832 | 698,400 | +684,800 | +5035% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $484,160 | 13,600 | +13,600 | NEW | $35.60 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -169,000 | -100% | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $7,414,030 | 169,000 | -65,100 | -28% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $11,314,000 | 234,100 | -135,800 | -37% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $17,470,000 | 369,900 | +230,200 | +165% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $9,290,000 | 139,700 | +106,800 | +325% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,293,000 | 32,900 | -104,900 | -76% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $4,922,000 | 137,800 | -274,600 | -67% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $13,160,000 | 412,400 | -898,300 | -69% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.06% | $41,431,000 | 1,310,700 | -666,900 | -34% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $45,505,000 | 1,977,600 | +879,000 | +80% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $20,071,000 | 1,098,600 | -125,000 | -10% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $15,307,000 | 1,223,600 | +281,100 | +30% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $10,198,000 | 942,500 | +489,200 | +108% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,809,000 | 453,300 | +394,000 | +664% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,216,000 | 59,300 | -178,500 | -75% | $20.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,952,000 | 237,800 | +223,690 | +1585% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $385,000 | 14,110 | -56,100 | -80% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,051,000 | 70,210 | +59,400 | +549% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $351,000 | 10,810 | +10,810 | NEW | $32.47 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -51,510 | -100% | $28.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.04% | $1,251,000 | 51,510 | -599,800 | -92% | $24.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $16,713,000 | 651,310 | -14,329 | -2.2% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $14,371,000 | 665,639 | +622,736 | +1451% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $979,000 | 42,903 | +42,903 | NEW | $22.82 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -68,881 | -100% | $28.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $2,020,000 | 68,881 | -67,385 | -49% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,333,000 | 136,266 | +128,276 | +1605% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $209,000 | 7,990 | -8,800 | -52% | $26.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $453,000 | 16,790 | -26,532 | -61% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,195,000 | 43,322 | -33,452 | -44% | $27.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,388,000 | 76,774 | +46,900 | +157% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.29% | $1,400,000 | 29,874 | -792,666 | -96% | $46.86 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $37,886,000 | 822,540 | -40,200 | -4.7% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.33% | $39,384,000 | 862,740 | +862,740 | NEW | $45.65 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -10,000 | -100% | $28.60 | Q4 2014 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -565,023 | -100% | $28.60 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.05% | +0.05% | $444,000 | 10,000 | +10,000 | NEW | $44.40 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.06% | $27,940,000 | 565,023 | +132,383 | +31% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -14,000 | -100% | $28.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.22% | $21,632,000 | 432,640 | +416,417 | +2567% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.04% | $700,000 | 14,000 | -11,000 | -44% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -19,000 | -100% | $28.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $766,000 | 16,223 | 0 | $47.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $1,182,000 | 25,000 | 0 | $47.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $898,000 | 19,000 | 0 | $47.26 | Q4 2013 |