| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.4% | $0 | 0 | -5,250,000 | -100% | $45.46 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | +11% | $162,592,500 | 5,250,000 | +5,250,000 | NEW | $30.97 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -900,000 | -100% | $45.46 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $45,225,000 | 900,000 | +900,000 | NEW | $50.25 | Q4 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -57,090 | -100% | $45.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.06% | $1,508,889 | 57,090 | -29,989 | -34% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.21% | $2,244,000 | 87,079 | +47,670 | +121% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $1,474,000 | 39,409 | +39,409 | NEW | $37.40 | Q2 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -34,632 | -100% | $45.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.18% | $1,784,000 | 34,632 | +26,994 | +353% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $407,000 | 7,638 | +3,140 | +70% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $253,000 | 4,498 | +4,498 | NEW | $56.25 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -4,937 | -100% | $45.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.37% | $256,000 | 4,937 | -63,663 | -93% | $51.85 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.5% | $4,104,000 | 68,600 | -84,108 | -55% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $8,265,000 | 152,708 | +152,708 | NEW | $54.12 | Q1 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -17,415 | -100% | $45.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $866,000 | 17,415 | +17,415 | NEW | $49.73 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -16,900 | -100% | $45.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $570,000 | 16,900 | +1,600 | +10% | $33.73 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $570,000 | 16,900 | +1,600 | +10% | $33.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $552,000 | 15,300 | +15,300 | NEW | $36.08 | Q1 2017 | |
| 30 Jun 2015 | put | -0.26% | $0 | 0 | -125,000 | -100% | $45.46 | Q2 2015 | |
| 31 Mar 2015 | put | 0.26% | +0.26% | $3,909,000 | 125,000 | +125,000 | NEW | $31.27 | Q1 2015 |
| 31 Dec 2014 | -0.19% | $0 | 0 | -85,000 | -100% | $45.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.19% | $2,960,000 | 85,000 | +85,000 | NEW | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -250,000 | -100% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $7,725,000 | 250,000 | +250,000 | NEW | $30.90 | Q2 2014 |