| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -7.2% | $0 | 0 | -915,000 | -100% | $34.01 | Q2 2025 | |
| 31 Mar 2025 | call | 7.2% | +0.15% | $24,311,550 | 915,000 | +19,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | call | 3.6% | +3.6% | $23,717,120 | 896,000 | +896,000 | NEW | $26.47 | Q4 2024 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -27,640 | -100% | $34.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $778,000 | 27,640 | 0 | $28.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $778,000 | 27,640 | +8,640 | +45% | $28.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $546,000 | 19,000 | +19,000 | NEW | $28.74 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -20,910 | -100% | $34.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $513,967 | 20,910 | +20,910 | NEW | $24.58 | Q3 2016 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -818,052 | -100% | $34.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | -0.35% | $34,063,685 | 818,052 | -553,650 | -40% | $41.64 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.08% | $51,041,031 | 1,371,702 | +129,510 | +10% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $32,011,288 | 1,242,192 | +26,090 | +2.1% | $25.77 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.15% | $27,325,812 | 1,216,102 | +391,922 | +48% | $22.47 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $17,975,366 | 824,180 | +41,920 | +5.4% | $21.81 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $19,290,532 | 782,260 | 0 | $24.66 | Q4 2013 |