| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -9,262,642 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $258,520,338 | 9,262,642 | +1,407,834 | +18% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $192,285,699 | 7,854,808 | +1,389,784 | +21% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $175,590,052 | 6,465,024 | +3,871,141 | +100% | $27.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $72,680,601 | 2,593,883 | +1,066,110 | +70% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $48,323,460 | 1,527,773 | +579,260 | +61% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,592,242 | 948,513 | +295,874 | +45% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,295,611 | 652,639 | +43,706 | +7.2% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,875,573 | 608,933 | +270,885 | +80% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,688,455 | 338,048 | +47,184 | +16% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,221,533 | 290,864 | -248,162 | -46% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,073,327 | 539,026 | +225,345 | +72% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,448,714 | 313,681 | -274,005 | -47% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,044,000 | 587,686 | +92,779 | +19% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,624,000 | 494,907 | +143,538 | +41% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,456,000 | 351,369 | +466 | +0.13% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,142,000 | 350,903 | -52,449 | -13% | $37.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $14,791,000 | 403,352 | +222,974 | +124% | $36.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $4,000 | 109 | -19 | -15% | $36.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $5,861,000 | 180,378 | -30,972 | -15% | $32.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $4,000 | 128 | -141 | -52% | $31.25 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $6,171,000 | 211,350 | -424,125 | -67% | $29.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $8,000 | 269 | +269 | NEW | $29.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $14,947,000 | 635,475 | +46,386 | +7.9% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,820,000 | 589,089 | -56,836 | -8.8% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,084,000 | 645,925 | -99,305 | -13% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,065,000 | 745,230 | +45,363 | +6.5% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,168,000 | 699,867 | +117,464 | +20% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,556,000 | 582,403 | +141,400 | +32% | $21.56 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,100 | -100% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,963,000 | 441,003 | +151,731 | +52% | $22.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $115,000 | 5,100 | -57,100 | -92% | $22.55 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $6,078,000 | 289,272 | +166,188 | +135% | $21.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,307,000 | 62,200 | +4,700 | +8.2% | $21.01 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,539,000 | 123,084 | -199,607 | -62% | $20.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,186,000 | 57,500 | +57,500 | NEW | $20.63 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,380,000 | 322,691 | +67,353 | +26% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,985,000 | 255,338 | -103,551 | -29% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,266,000 | 358,889 | -5,180 | -1.4% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,339,000 | 364,069 | -68,008 | -16% | $20.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -121,100 | -100% | $25.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,983,000 | 432,077 | -86,327 | -17% | $20.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,518,000 | 121,100 | +94,100 | +349% | $20.79 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $12,753,000 | 518,404 | +182,690 | +54% | $24.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $664,000 | 27,000 | +27,000 | NEW | $24.59 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $8,249,000 | 335,714 | +183,021 | +120% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,575,000 | 152,693 | -17,864 | -10% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,812,000 | 170,557 | -131,614 | -44% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,981,000 | 302,171 | +89,253 | +42% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,887,000 | 212,918 | -3,103 | -1.4% | $22.95 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -700 | -100% | $25.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -145,000 | -100% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,028,000 | 216,021 | +68,956 | +47% | $23.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $16,000 | 700 | 0 | $22.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $3,376,000 | 145,000 | 0 | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,813,000 | 147,065 | -601,101 | -80% | $19.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 700 | -500 | -42% | $18.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,774,000 | 145,000 | 0 | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $14,417,000 | 748,166 | -1,035,994 | -58% | $19.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $23,000 | 1,200 | 0 | $19.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0% | $2,794,000 | 145,000 | -200 | -0.14% | $19.27 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $39,465,000 | 1,784,160 | +117,280 | +7% | $22.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $27,000 | 1,200 | -1,000 | -45% | $22.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $3,212,000 | 145,200 | -600 | -0.41% | $22.12 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $34,621,000 | 1,666,880 | 0 | $20.77 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $46,000 | 2,200 | 0 | $20.91 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,028,000 | 145,800 | 0 | $20.77 | Q4 2014 |