| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.97% | $0 | 0 | -584,769 | -100% | $50.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.44% | $24,443,344 | 584,769 | +264,869 | +83% | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.41% | $12,264,966 | 319,900 | +319,900 | NEW | $38.34 | Q4 2024 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -98,500 | -100% | $50.32 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -98,500 | -100% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $4,838,320 | 98,500 | +98,500 | NEW | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $4,838,320 | 98,500 | +98,500 | NEW | $49.12 | Q2 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -16,995 | -100% | $50.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.03% | $702,000 | 16,995 | +16,995 | NEW | $41.31 | Q1 2022 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -71,878 | -100% | $50.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $1,569,000 | 71,878 | +4,246 | +6.3% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,052,000 | 67,632 | +8,516 | +14% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,087,000 | 59,116 | +59,116 | NEW | $18.39 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -78,941 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.25% | $3,173,000 | 78,941 | -102,860 | -57% | $40.19 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.28% | $6,212,000 | 181,801 | +158,303 | +674% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $934,000 | 23,498 | -17,563 | -43% | $39.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.03% | $1,789,000 | 41,061 | +41,061 | NEW | $43.57 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -13,275 | -100% | $50.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $809,000 | 13,275 | +13,275 | NEW | $60.94 | Q3 2018 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -500,000 | -100% | $50.32 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -5,400 | -100% | $50.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.3% | +1.3% | $42,705,000 | 500,000 | +500,000 | NEW | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $549,000 | 5,400 | +5,400 | NEW | $101.67 | Q3 2014 | |
| 31 Mar 2014 | put | -0.29% | $0 | 0 | -50,000 | -100% | $50.32 | Q1 2014 | |
| 31 Dec 2013 | put | 0.29% | 0% | $4,506,000 | 50,000 | 0 | $90.12 | Q4 2013 |