| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $93,780,001 | 2,902,507 | +1,958,395 | +207% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $27,020,485 | 944,112 | +631,779 | +202% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,273,167 | 312,333 | -100,416 | -24% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,690,885 | 412,749 | -11,410 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,514,721 | 424,159 | +141,346 | +50% | $34.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -134,900 | -100% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,235,002 | 282,813 | +44,601 | +19% | $36.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,882,031 | 134,900 | +134,900 | NEW | $36.19 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $8,139,705 | 238,212 | +8,756 | +3.8% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,890,992 | 229,456 | +118,240 | +106% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,778,008 | 111,216 | -52,115 | -32% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,393,604 | 163,331 | +4,583 | +2.9% | $26.90 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,208,522 | 158,748 | +146,142 | +1159% | $32.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,640,500 | 50,000 | +50,000 | NEW | $32.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $381,836 | 12,606 | -62,802 | -83% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,920,642 | 75,408 | -255,523 | -77% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,969,000 | 330,931 | -16,345 | -4.7% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,678,000 | 347,276 | +12,722 | +3.8% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,224,000 | 334,554 | +86,031 | +35% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,231,000 | 248,523 | +12,506 | +5.3% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,889,000 | 236,017 | -178,372 | -43% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,634,000 | 414,389 | -6,339 | -1.5% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,444,000 | 420,728 | +255,500 | +155% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,717,000 | 165,228 | +80,035 | +94% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,888,000 | 85,193 | +52,704 | +162% | $22.16 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -100,000 | -100% | $32.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $732,000 | 32,489 | -181,891 | -85% | $22.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $2,255,000 | 100,000 | -179,600 | -64% | $22.55 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -151,200 | -100% | $32.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,703,000 | 214,380 | +117,211 | +121% | $17.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,829,000 | 279,600 | -4,700 | -1.7% | $17.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $2,611,000 | 151,200 | +106,900 | +241% | $17.27 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,954,000 | 97,169 | +27,013 | +39% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,643,000 | 284,300 | +134,300 | +90% | $30.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,347,000 | 44,300 | -83,400 | -65% | $30.41 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,116,000 | 70,156 | -59,422 | -46% | $30.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,522,000 | 150,000 | +50,000 | +50% | $30.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,850,000 | 127,700 | +127,700 | NEW | $30.15 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,858,000 | 129,578 | -62,638 | -33% | $29.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,977,000 | 100,000 | +100,000 | NEW | $29.77 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $4,845,000 | 192,216 | -715,209 | -79% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,252,000 | 907,425 | +264,555 | +41% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,746,000 | 642,870 | +158,249 | +33% | $29.16 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,689,000 | 484,621 | -278,755 | -37% | $30.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $909,000 | 30,000 | +15,000 | +100% | $30.30 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -204,800 | -100% | $32.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,046,000 | 763,376 | +122,497 | +19% | $30.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $453,000 | 15,000 | -300,000 | -95% | $30.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $6,183,000 | 204,800 | -295,300 | -59% | $30.19 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $20,739,000 | 640,879 | +256,838 | +67% | $32.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $10,193,000 | 315,000 | +250,000 | +385% | $32.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $16,183,000 | 500,100 | +500,100 | NEW | $32.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $11,106,000 | 384,041 | +159,628 | +71% | $28.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,880,000 | 65,000 | +65,000 | NEW | $28.92 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,190,000 | 224,413 | +18,951 | +9.2% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,615,000 | 205,462 | +47,341 | +30% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,300,000 | 158,121 | -18,822 | -11% | $27.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,002,000 | 176,943 | +30,091 | +20% | $28.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -90,300 | -100% | $32.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,896,000 | 146,852 | +81,341 | +124% | $26.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $2,396,000 | 90,300 | -340,400 | -79% | $26.53 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,913,000 | 65,511 | +45,571 | +229% | $29.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $12,576,000 | 430,700 | +430,700 | NEW | $29.20 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $532,000 | 19,940 | +9,132 | +84% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $273,000 | 10,808 | -211,097 | -95% | $25.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,340,000 | 221,905 | +219,495 | +9108% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $66,000 | 2,410 | -211,672 | -99% | $27.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,571,000 | 214,082 | 0 | $26.02 | Q4 2014 |