| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,880,112 | 415,430 | -17,061 | -3.9% | $26.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $294,638 | 11,250 | 0 | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,677,257 | 432,491 | -28,758 | -6.2% | $27.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $303,750 | 11,250 | -60 | -0.53% | $27.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $12,140,073 | 461,249 | -340,839 | -42% | $26.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $297,679 | 11,310 | +11,310 | NEW | $26.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $18,800,942 | 802,088 | -76,408 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,960,915 | 878,496 | +332,671 | +61% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,797,316 | 545,825 | -439,820 | -45% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,079,307 | 985,645 | -459,410 | -32% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,635,056 | 1,445,055 | +288,875 | +25% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,141,421 | 1,156,180 | -392,002 | -25% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $33,301,395 | 1,548,182 | -40,197 | -2.5% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $35,817,946 | 1,588,379 | +248,569 | +19% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,735,242 | 1,339,810 | +362,888 | +37% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,716,976 | 976,922 | +41,297 | +4.4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $18,357,000 | 935,625 | -896,976 | -49% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $38,887,000 | 1,832,601 | +518,128 | +39% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,741,000 | 1,314,473 | +26,612 | +2.1% | $26.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -758,400 | -100% | $28.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,978,000 | 1,287,861 | +77,631 | +6.4% | $24.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $18,831,000 | 758,400 | +758,400 | NEW | $24.83 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $30,038,000 | 1,210,230 | -1,019,809 | -46% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $57,937,000 | 2,230,039 | +862,098 | +63% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $33,912,000 | 1,367,941 | +183,068 | +15% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,378,000 | 1,184,873 | +41,539 | +3.6% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,547,000 | 1,143,334 | -97,755 | -7.9% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,916,000 | 1,241,089 | -278,253 | -18% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,611,000 | 1,519,342 | -7,942 | -0.52% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $34,578,000 | 1,527,284 | +305,957 | +25% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,174,000 | 1,221,327 | +10,365 | +0.86% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,296,000 | 1,210,962 | -62,663 | -4.9% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $27,408,000 | 1,273,625 | -815,118 | -39% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $40,208,000 | 2,088,743 | -301,023 | -13% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $52,861,000 | 2,389,766 | +37,976 | +1.6% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $53,174,000 | 2,351,790 | -37,806 | -1.6% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $52,620,000 | 2,389,596 | +22,627 | +0.96% | $22.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -150,000 | -100% | $28.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $54,843,000 | 2,366,969 | +480 | +0.02% | $23.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -150,000 | -100% | $28.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,476,000 | 150,000 | 0 | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $53,104,000 | 2,366,489 | +175,209 | +8% | $22.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $3,366,000 | 150,000 | 0 | $22.44 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $3,366,000 | 150,000 | 0 | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $47,506,000 | 2,191,280 | +939,895 | +75% | $21.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,252,000 | 150,000 | +150,000 | NEW | $21.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,252,000 | 150,000 | +150,000 | NEW | $21.68 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.03% | $28,294,000 | 1,251,385 | -1,700,610 | -58% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $59,719,000 | 2,951,995 | -538,547 | -15% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $72,952,000 | 3,490,542 | -314,048 | -8.3% | $20.90 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -26,800 | -100% | $28.23 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -26,800 | -100% | $28.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $73,999,000 | 3,804,590 | +170,053 | +4.7% | $19.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $521,000 | 26,800 | -375,800 | -93% | $19.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.04% | $521,000 | 26,800 | -697,600 | -96% | $19.44 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $70,219,000 | 3,634,537 | +1,229,238 | +51% | $19.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $7,778,000 | 402,600 | +402,400 | +201200% | $19.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.05% | $13,995,000 | 724,400 | +723,900 | +144780% | $19.32 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $45,604,000 | 2,405,299 | -1,110,236 | -32% | $18.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $62,998,000 | 3,515,535 | +741,571 | +27% | $17.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $58,337,000 | 2,773,964 | +1,382,957 | +99% | $21.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $4,000 | 200 | -200 | -50% | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $31,799,000 | 1,391,007 | -20,750 | -1.5% | $22.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 400 | -500 | -56% | $22.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $31,299,000 | 1,411,757 | 0 | $22.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $20,000 | 900 | 0 | $22.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q4 2014 |