| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $84,253,296 | 3,556,492 | -125,018 | -3.4% | $23.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,369 | 100 | 0 | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,264,635 | 3,681,510 | +127,919 | +3.6% | $24.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $26.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,479 | 100 | -1,600 | -94% | $24.79 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $91,291,752 | 3,553,591 | -1,204,719 | -25% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $43,673 | 1,700 | -77,700 | -98% | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $43,673 | 1,700 | -104,600 | -98% | $25.69 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $139,323,316 | 4,758,310 | +1,746,581 | $29.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,324,832 | 79,400 | -83,400 | $29.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,112,464 | 106,300 | -51,700 | $29.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $84,780,173 | 3,011,729 | +428,778 | +17% | $28.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,582,820 | 162,800 | +103,400 | +174% | $28.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,447,700 | 158,000 | +92,700 | +142% | $28.15 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $87,458,721 | 2,582,951 | +957,988 | +59% | $33.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,011,284 | 59,400 | +8,600 | +17% | $33.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,211,058 | 65,300 | +14,500 | +29% | $33.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $46,132,702 | 1,624,963 | -461,936 | -22% | $28.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,442,212 | 50,800 | +50,800 | NEW | $28.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,442,212 | 50,800 | +50,800 | NEW | $28.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $74,940,543 | 2,086,899 | +519,993 | +33% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,481,321 | 1,566,906 | +12,219 | +0.79% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $47,666,703 | 1,554,687 | -135,932 | -8% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $56,652,643 | 1,690,619 | +711,336 | +73% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,505,797 | 979,283 | -36,617 | -3.6% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $31,492,900 | 1,015,900 | +478,335 | +89% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,353,000 | 537,565 | -261,148 | -33% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,453,000 | 798,713 | +23,384 | +3% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,385,000 | 775,329 | -88,892 | -10% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,589,000 | 864,221 | -42,974 | -4.7% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,269,000 | 907,195 | +159,790 | +21% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $25,726,000 | 747,405 | -455,352 | -38% | $34.42 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $26.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $42,819,000 | 1,202,757 | -121,390 | -9.2% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $890,000 | 25,000 | +9,600 | +62% | $35.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $44,398,000 | 1,324,147 | +31,959 | +2.5% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $516,000 | 15,400 | +15,400 | NEW | $33.51 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $36,853,000 | 1,292,188 | +112,035 | +9.5% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $26,506,000 | 1,180,153 | -755,976 | -39% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $32,818,000 | 1,936,129 | -2,030,294 | -51% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $119,787,000 | 3,966,423 | +807,476 | +26% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $87,503,000 | 3,158,947 | +758,576 | +32% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $63,227,000 | 2,400,371 | +106,713 | +4.7% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $60,415,000 | 2,293,658 | +1,369,820 | +148% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $20,196,000 | 923,838 | -560,359 | -38% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $47,894,000 | 1,484,197 | -85,178 | -5.4% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $57,220,000 | 1,569,375 | +45,738 | +3% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $53,327,000 | 1,523,637 | -141,021 | -8.5% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $58,696,000 | 1,664,658 | +272,749 | +20% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $47,368,000 | 1,391,909 | +280,574 | +25% | $34.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,800 | -100% | $26.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $37,230,000 | 1,111,335 | -127,765 | -10% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $596,000 | 17,800 | +17,800 | NEW | $33.48 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $42,105,000 | 1,239,100 | +197,827 | +19% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -29,500 | -100% | $26.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,332,000 | 1,041,273 | +10,223 | +0.99% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $888,000 | 29,500 | -11,000 | -27% | $30.10 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $32,931,000 | 1,031,050 | -126,865 | -11% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,294,000 | 40,500 | +40,500 | NEW | $31.95 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -100,000 | -100% | $26.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $34,471,000 | 1,157,915 | +104,330 | +9.9% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,977,000 | 100,000 | +100,000 | NEW | $29.77 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $32,640,000 | 1,053,585 | +154,499 | +17% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,300 | -100% | $26.64 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -7,100 | -100% | $26.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,955,000 | 899,086 | +260,534 | +41% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.07% | $99,000 | 3,300 | -672,000 | -100% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $213,000 | 7,100 | 0 | $30.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,458,000 | 638,552 | -101,564 | -14% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $18,463,000 | 675,300 | +670,300 | +13406% | $27.34 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $194,000 | 7,100 | 0 | $27.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $23,314,000 | 740,116 | -167,054 | -18% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $158,000 | 5,000 | +100 | +2% | $31.60 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $224,000 | 7,100 | -265,700 | -97% | $31.55 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $30,073,000 | 907,170 | +65,751 | +7.8% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $162,000 | 4,900 | -4,600 | -48% | $33.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $9,043,000 | 272,800 | +257,800 | +1719% | $33.15 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $30,199,000 | 841,419 | 0 | $35.89 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $341,000 | 9,500 | 0 | $35.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $538,000 | 15,000 | 0 | $35.87 | Q4 2014 |