| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $5,805,659 | 233,159 | +124,334 | +114% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $2,772,861 | 108,825 | +92,025 | +548% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.42% | $407,232 | 16,800 | -379,199 | -96% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.31% | $10,034,640 | 395,999 | -476,100 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $23,136,813 | 872,099 | +872,099 | NEW | $26.53 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -572 | -100% | $27.73 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $16,005 | 572 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -1.8% | $15,873 | 572 | -700,428 | -100% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $20,181,790 | 701,000 | +700,000 | +70000% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $33,170 | 1,000 | -3,737 | -79% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $173,753 | 4,737 | +3,737 | +374% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $41,000 | 1,000 | 0 | $41.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $44,000 | 1,000 | 0 | $44.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -1.1% | $52,000 | 1,000 | -1,052,400 | -100% | $52.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.67% | $54,535,000 | 1,053,400 | -547,600 | -34% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | 0% | $518,000 | 10,000 | 0 | $51.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $518,000 | 10,000 | 0 | $51.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.37% | $94,539,000 | 1,601,000 | +301,507 | +23% | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $591,000 | 10,000 | 0 | $59.10 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $591,000 | 10,000 | 0 | $59.10 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.75% | $55,891,000 | 1,299,493 | -1,328,138 | -51% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $430,000 | 10,000 | +10,000 | NEW | $43.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $430,000 | 10,000 | +10,000 | NEW | $43.00 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -0.04% | $102,898,000 | 2,627,631 | -88,710 | -3.3% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.44% | $98,413,000 | 2,716,341 | +1,401,557 | +107% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $362,000 | 10,000 | 0 | $36.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | 0% | $362,000 | 10,000 | 0 | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.07% | $48,397,000 | 1,314,784 | -251,297 | -16% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | 0% | $368,000 | 10,000 | 0 | $36.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | 0% | $368,000 | 10,000 | 0 | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.1% | $57,475,000 | 1,566,081 | +263,599 | +20% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $367,000 | 10,000 | +10,000 | NEW | $36.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $367,000 | 10,000 | +10,000 | NEW | $36.70 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -0.34% | $42,591,000 | 1,302,482 | -1,176,567 | -47% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | -29% | $0 | 0 | -1,000,000 | -100% | $27.73 | Q2 2020 | |
| 30 Jun 2020 | put | -29% | $0 | 0 | -1,000,000 | -100% | $27.73 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.25% | $80,916,000 | 2,479,049 | +752,449 | +44% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 29% | 0% | $32,640,000 | 1,000,000 | 0 | $32.64 | Q1 2020 | |
| 31 Mar 2020 | put | 29% | 0% | $32,640,000 | 1,000,000 | 0 | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.29% | $67,648,000 | 1,726,600 | +934,537 | +118% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 16% | 0% | $39,180,000 | 1,000,000 | 0 | $39.18 | Q4 2019 | |
| 31 Dec 2019 | put | 16% | 0% | $39,180,000 | 1,000,000 | 0 | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.32% | $28,459,000 | 792,063 | -742,562 | -48% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 24% | +24% | $35,930,000 | 1,000,000 | +1,000,000 | NEW | $35.93 | Q3 2019 |
| 30 Sep 2019 | put | 24% | +24% | $35,930,000 | 1,000,000 | +1,000,000 | NEW | $35.93 | Q3 2019 |
| 30 Jun 2019 | 0.72% | +0.13% | $66,480,000 | 1,534,625 | +276,625 | +22% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.27% | $53,427,000 | 1,258,000 | +531,600 | +73% | $42.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | 0% | $425,000 | 10,000 | 0 | $42.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.12% | 0% | $425,000 | 10,000 | 0 | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.27% | $31,707,000 | 726,400 | -389,519 | -35% | $43.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $437,000 | 10,000 | 0 | $43.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $437,000 | 10,000 | 0 | $43.70 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.33% | $49,179,000 | 1,115,919 | +469,367 | +73% | $44.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $441,000 | 10,000 | +10,000 | NEW | $44.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $441,000 | 10,000 | +10,000 | NEW | $44.10 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -0.21% | $23,457,000 | 646,552 | -278,448 | -30% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -1.8% | $32,828,000 | 925,000 | -2,225,000 | -71% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2.1% | $114,093,000 | 3,150,000 | +2,350,000 | +294% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $28,560,000 | 800,000 | +800,000 | NEW | $35.70 | Q3 2017 | |
| 30 Jun 2014 | -1.8% | $0 | 0 | -250,000 | -100% | $27.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +1.8% | $8,030,000 | 250,000 | +250,000 | NEW | $32.12 | Q1 2014 |