| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.28% | $22,731,500 | 550,000 | +50,000 | +10% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $15,955,000 | 500,000 | 0 | $31.91 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -0.77% | $16,220,000 | 500,000 | -136,640 | -21% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.21% | $21,378,371 | 636,640 | +36,640 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $20,172,000 | 600,000 | +600,000 | NEW | $33.62 | Q4 2024 | |
| 31 Dec 2022 | -0.52% | $0 | 0 | -95,334 | -100% | $49.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $2,940,000 | 95,334 | 0 | $30.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $3,443,000 | 95,334 | 0 | $36.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $4,366,000 | 95,334 | 0 | $45.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $4,084,000 | 95,334 | 0 | $42.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $4,903,000 | 95,334 | 0 | $51.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $5,061,000 | 95,334 | 0 | $53.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.1% | $5,821,000 | 95,334 | -13,873 | -13% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.32% | $5,090,000 | 109,207 | -50,000 | -31% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $5,970,000 | 159,207 | 0 | $37.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -2.7% | $5,442,000 | 159,207 | -551,045 | -78% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.01% | $25,292,000 | 710,252 | -2,737 | -0.38% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.88% | $38,487,000 | 712,989 | -176,481 | -20% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.55% | $48,040,000 | 889,470 | -115,139 | -11% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.42% | $51,014,000 | 1,004,609 | -115,677 | -10% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.66% | $58,154,000 | 1,120,286 | -194,899 | -15% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.65% | $61,130,000 | 1,315,185 | -272,702 | -17% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $99,164,000 | 1,587,887 | 0 | $62.45 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.48% | $80,792,000 | 1,587,887 | -278,013 | -15% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | 0% | $106,879,000 | 1,865,900 | 0 | $57.28 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -0.61% | $122,123,000 | 1,865,900 | -274,800 | -13% | $65.45 | Q4 2017 | |
| 31 Dec 2017 | put | -0.87% | $0 | 0 | -150,000 | -100% | $49.89 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.28% | $119,836,000 | 2,140,700 | +150,000 | +7.5% | $55.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.87% | +0.87% | $8,397,000 | 150,000 | +150,000 | NEW | $55.98 | Q3 2017 |
| 30 Jun 2017 | 4.9% | 0% | $123,702,000 | 1,990,700 | 0 | $62.14 | Q2 2017 | ||
| 30 Jun 2017 | call | -5.4% | $0 | 0 | -160,000 | -100% | $49.89 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.83% | $107,020,000 | 1,990,700 | +365,000 | +22% | $53.76 | Q1 2017 | |
| 31 Mar 2017 | call | 5.4% | +5.4% | $8,602,000 | 160,000 | +160,000 | NEW | $53.76 | Q1 2017 |
| 31 Dec 2016 | 3.6% | -0.03% | $81,025,000 | 1,625,700 | -13,100 | -0.8% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $63,733,000 | 1,638,800 | 0 | $38.89 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.24% | $64,257,000 | 1,638,800 | -139,200 | -7.8% | $39.21 | Q2 2016 | |
| 30 Jun 2016 | call | -5.3% | $0 | 0 | -500,000 | -100% | $49.89 | Q2 2016 | |
| 30 Jun 2016 | put | -2.1% | $0 | 0 | -200,000 | -100% | $49.89 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +1.2% | $79,654,000 | 1,778,000 | +559,379 | +46% | $44.80 | Q1 2016 | |
| 31 Mar 2016 | call | 5.3% | +2.1% | $22,400,000 | 500,000 | +200,000 | +67% | $44.80 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +1.1% | $8,960,000 | 200,000 | +100,000 | +100% | $44.80 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +1.6% | $52,474,000 | 1,218,621 | +771,921 | +173% | $43.06 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | +1.8% | $12,918,000 | 300,000 | +300,000 | NEW | $43.06 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $4,306,000 | 100,000 | +100,000 | NEW | $43.06 | Q4 2015 |
| 30 Sep 2015 | 0.8% | +0.32% | $16,992,000 | 446,700 | +180,000 | +67% | $38.04 | Q3 2015 | |
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -510,000 | -100% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $8,825,000 | 266,700 | +3,400 | +1.3% | $33.09 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | +2.8% | $16,876,000 | 510,000 | +510,000 | NEW | $33.09 | Q2 2015 |
| 31 Mar 2015 | 0.49% | -0.03% | $11,664,000 | 263,300 | -16,700 | -6% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -1.5% | $11,850,000 | 280,000 | -873,200 | -76% | $42.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0.83% | $0 | 0 | -100,000 | -100% | $49.89 | Q4 2014 | |
| 31 Dec 2014 | put | -2.5% | $0 | 0 | -300,000 | -100% | $49.89 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.37% | $38,944,000 | 1,153,200 | -300,000 | -21% | $33.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.83% | +0.83% | $3,377,000 | 100,000 | +100,000 | NEW | $33.77 | Q3 2014 |
| 30 Sep 2014 | put | 2.5% | +2.5% | $10,131,000 | 300,000 | +300,000 | NEW | $33.77 | Q3 2014 |
| 30 Jun 2014 | 1.3% | -0.41% | $39,033,000 | 1,453,200 | -444,700 | -23% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $44,809,000 | 1,897,900 | 0 | $23.61 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $35,756,000 | 1,897,900 | 0 | $18.84 | Q4 2013 |