| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.34% | $10,820,981 | 197,788 | -332,896 | -63% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $28,338,526 | 530,684 | -36,963 | -6.5% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $27,383,291 | 567,647 | 0 | $48.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.62% | $24,806,174 | 567,647 | +567,647 | NEW | $43.70 | Q1 2025 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -53,772 | -100% | $60.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $1,835,000 | 53,772 | 0 | $34.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.17% | $1,835,000 | 53,772 | -145,265 | -73% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.07% | $8,930,000 | 199,037 | +57,955 | +41% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $5,766,000 | 141,082 | +78,681 | +126% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.08% | $2,677,000 | 62,401 | -83,473 | -57% | $42.90 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.09% | $6,261,000 | 145,874 | -90,331 | -38% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | put | -26% | $0 | 0 | -11,214,000 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.22% | $9,226,000 | 236,205 | +227,200 | +2523% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | 26% | +2.1% | $438,019,000 | 11,214,000 | +930,000 | +9% | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $389,000 | 9,005 | -3,000 | -25% | $43.20 | Q3 2018 | |
| 30 Sep 2018 | put | 21% | +0.41% | $441,389,000 | 10,284,000 | +200,000 | +2% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | 0% | $512,000 | 12,005 | 0 | $42.65 | Q2 2018 | ||
| 30 Jun 2018 | put | 21% | +1.7% | $436,940,000 | 10,084,000 | +800,000 | +8.6% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $579,000 | 12,005 | +2,000 | +20% | $48.23 | Q1 2018 | |
| 31 Mar 2018 | put | 22% | -2.8% | $448,232,000 | 9,284,000 | -1,216,000 | -12% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $469,000 | 10,005 | +10,005 | NEW | $46.88 | Q4 2017 | |
| 31 Dec 2017 | put | 20% | +6.3% | $494,760,000 | 10,500,000 | +3,274,900 | +45% | $47.12 | Q4 2017 |
| 30 Sep 2017 | put | 15% | +15% | $323,757,000 | 7,225,100 | +7,225,100 | NEW | $44.81 | Q3 2017 |
| 30 Jun 2017 | put | -46% | $0 | 0 | -7,525,100 | -100% | $60.86 | Q2 2017 | |
| 31 Mar 2017 | put | 46% | $296,414,000 | 7,525,100 | -1,072,500 | -12% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | put | 16% | +0.59% | $301,002,000 | 8,597,600 | +317,400 | +3.8% | $35.01 | Q4 2016 |
| 30 Sep 2016 | put | 17% | -4.2% | $310,093,000 | 8,280,200 | -2,038,500 | -20% | $37.45 | Q3 2016 |
| 30 Jun 2016 | put | 20% | +0.8% | $351,042,000 | 10,318,700 | +403,700 | +4.1% | $34.02 | Q2 2016 |
| 31 Mar 2016 | put | 22% | -3.7% | $339,589,000 | 9,915,000 | -1,674,200 | -14% | $34.25 | Q1 2016 |
| 31 Dec 2015 | put | 21% | +1.2% | $373,056,000 | 11,589,200 | +640,000 | +5.8% | $32.19 | Q4 2015 |
| 30 Sep 2015 | put | 20% | +4.7% | $358,915,000 | 10,949,200 | +2,580,000 | +31% | $32.78 | Q3 2015 |
| 30 Jun 2015 | put | 62% | +4.4% | $310,665,000 | 8,369,200 | +592,400 | +7.6% | $37.12 | Q2 2015 |
| 31 Mar 2015 | put | 17% | +5.6% | $312,083,000 | 7,776,800 | +2,513,500 | +48% | $40.13 | Q1 2015 |
| 31 Dec 2014 | put | 11% | +9.7% | $206,795,000 | 5,263,300 | +4,673,300 | +792% | $39.29 | Q4 2014 |
| 30 Sep 2014 | put | 1.4% | 0% | $24,520,000 | 590,000 | 0 | $41.56 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $15,131,000 | 3,500 | 0 | $4323.14 * | Q2 2014 | ||
| 31 Mar 2014 | put | 8.2% | 0% | $44,615,000 | 1,087,900 | 0 | $41.01 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | $1,165,000 | 13,779 | 0 | $84.55 * | Q4 2013 |