| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $39,788,834 | 960,387 | -936,800 | -49% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,065,560 | 1,897,187 | +235,556 | +14% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $51,560,410 | 1,661,631 | +430,687 | +35% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,574,282 | 1,230,944 | +537,850 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,447,371 | 693,094 | +495,281 | +250% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,180,612 | 197,813 | -95,268 | -33% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,196,288 | 293,081 | -40,651 | -12% | $34.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -62,100 | -100% | $41.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,414,830 | 333,732 | +164,462 | +97% | $37.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,310,120 | 62,100 | -3,100 | -4.8% | $37.20 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,181,740 | 169,270 | +25,643 | +18% | $36.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,381,104 | 65,200 | +13,000 | +25% | $36.52 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,719,584 | 143,627 | -47,579 | -25% | $32.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,715,292 | 52,200 | +52,200 | NEW | $32.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $7,648,240 | 191,206 | -133,407 | -41% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $14,902,982 | 324,613 | -5,956 | -1.8% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,488,781 | 330,569 | +47,865 | +17% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,583,000 | 282,704 | +2,023 | +0.72% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,201,000 | 280,681 | +106,299 | +61% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,676,000 | 174,382 | -142,306 | -45% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,367,000 | 316,688 | +7,835 | +2.5% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,922,000 | 308,853 | +27,959 | +10% | $54.79 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -75,800 | -100% | $41.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,643,000 | 280,894 | -2,602 | -0.92% | $59.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $4,491,000 | 75,800 | -7,100 | -8.6% | $59.25 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,990,000 | 283,496 | +10,807 | +4% | $45.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,798,000 | 82,900 | +82,900 | NEW | $45.81 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $12,487,000 | 272,689 | +81,602 | +43% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,416,000 | 191,087 | -4,771 | -2.4% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,434,000 | 195,858 | +35,794 | +22% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,955,000 | 160,064 | -331,534 | -67% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,579,000 | 491,598 | +30,845 | +6.7% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,125,000 | 460,753 | -83,755 | -15% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $23,294,000 | 544,508 | -590,939 | -52% | $42.78 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -90,000 | -100% | $41.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $52,299,000 | 1,135,447 | +156,658 | +16% | $46.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $4,145,000 | 90,000 | 0 | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $34,101,000 | 978,789 | -398,568 | -29% | $34.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,136,000 | 90,000 | +90,000 | NEW | $34.84 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $55,302,000 | 1,377,357 | -377,455 | -22% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $74,492,000 | 1,754,812 | +18,677 | +1.1% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $74,290,000 | 1,736,135 | +201,304 | +13% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $75,667,000 | 1,534,831 | -57,426 | -3.6% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -73,800 | -100% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $68,022,000 | 1,592,257 | +49,985 | +3.2% | $42.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $3,153,000 | 73,800 | -388,600 | -84% | $42.72 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -57,500 | -100% | $41.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $69,032,000 | 1,542,272 | +683,642 | +80% | $44.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $20,697,000 | 462,400 | +462,400 | NEW | $44.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,574,000 | 57,500 | +57,500 | NEW | $44.77 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $37,419,000 | 858,630 | +60,155 | +7.5% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $36,202,000 | 798,475 | +208,385 | +35% | $45.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,300 | -100% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $27,038,000 | 590,090 | +277,306 | +89% | $45.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $655,000 | 14,300 | +14,300 | NEW | $45.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $14,378,000 | 312,784 | +29,260 | +10% | $45.97 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -236,300 | -100% | $41.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,612,000 | 283,524 | -50,786 | -15% | $48.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $11,345,000 | 236,300 | +236,300 | NEW | $48.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $14,910,000 | 334,310 | +44,751 | +15% | $44.60 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -27,000 | -100% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,575,000 | 289,559 | -49,175 | -15% | $46.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,266,000 | 27,000 | +27,000 | NEW | $46.89 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $17,404,000 | 338,734 | -99,289 | -23% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,956,000 | 438,023 | -105,430 | -19% | $45.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -300,300 | -100% | $41.95 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -300,000 | -100% | $41.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $23,059,000 | 543,453 | 0 | $42.43 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,742,000 | 300,300 | 0 | $42.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $12,729,000 | 300,000 | 0 | $42.43 | Q4 2014 |