| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $241,207 | 4,404 | -157 | -3.4% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $245,701 | 4,561 | +3,489 | +325% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $56,141 | 1,072 | -1,030 | -49% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $105,000 | 2,102 | +1,030 | $49.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,000 | 1,072 | +1,072 | NEW | $48.51 | Q4 2024 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -169,500 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $5,771,000 | 169,500 | +169,500 | NEW | $34.05 | Q1 2021 |
| 30 Jun 2019 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2019 | |||
| 31 Mar 2019 | -0.02% | $0 | 0 | -411,415 | -100% | $52.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $9,800,000 | 411,415 | -35,398 | -7.9% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | put | -100% | $0 | 0 | -423,100 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $12,323,000 | 446,813 | 0 | $27.58 | Q3 2018 | ||
| 30 Sep 2018 | put | 100% | +100% | $11,669,000 | 423,100 | +423,100 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.03% | 0% | $11,880,000 | 446,813 | 0 | $26.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $12,318,000 | 446,813 | 0 | $27.57 | Q1 2018 | ||
| 31 Mar 2018 | put | -13% | $0 | 0 | -649,200 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $12,470,000 | 446,813 | 0 | $27.91 | Q4 2017 | ||
| 31 Dec 2017 | put | 13% | -29% | $18,119,000 | 649,200 | -1,405,400 | -68% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.03% | 0% | $11,554,000 | 446,813 | 0 | $25.86 | Q3 2017 | ||
| 30 Sep 2017 | put | 25% | +25% | $53,132,000 | 2,054,600 | +2,054,600 | NEW | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $11,023,000 | 446,813 | +446,813 | NEW | $24.67 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -38,800 | -100% | $52.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $902,000 | 38,800 | +38,800 | NEW | $23.25 | Q4 2016 | |
| 31 Mar 2015 | put | -100% | $0 | 0 | -12,700 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -28,100 | -100% | $52.50 | Q4 2014 | ||
| 31 Dec 2014 | put | 100% | +100% | $314,000 | 12,700 | +12,700 | NEW | $24.72 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $651,000 | 28,100 | +28,100 | NEW | $23.17 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -38,450 | -100% | $52.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $859,000 | 38,450 | +37,050 | +2646% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,000 | 1,400 | 0 | $22.14 | Q4 2013 |