| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -2,722,862 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | +0.81% | $55,137,956 | 2,722,862 | +2,722,862 | NEW | $20.25 | Q3 2025 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -17,488 | -100% | $20.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $740,000 | 17,488 | +17,488 | NEW | $42.31 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,000 | -100% | $20.76 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $444,000 | 10,000 | -24,500 | -71% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,470,000 | 34,500 | +22,020 | +176% | $42.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $522,000 | 12,480 | -63,320 | -84% | $41.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $3,172,000 | 75,800 | +6,500 | +9.4% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,821,000 | 69,300 | +33,700 | +95% | $40.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -62,000 | -100% | $20.76 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -21,000 | -100% | $20.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,544,000 | 35,600 | +35,600 | NEW | $43.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $2,689,000 | 62,000 | +62,000 | NEW | $43.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $911,000 | 21,000 | +21,000 | NEW | $43.38 | Q1 2017 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -46,958 | -100% | $20.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $2,026,000 | 46,958 | +42,458 | +944% | $43.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $273,000 | 4,500 | -2,500 | -36% | $60.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $434,000 | 7,000 | +3,561 | +104% | $62.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $200,000 | 3,439 | -14,961 | -81% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $1,023,000 | 18,400 | -23,100 | -56% | $55.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $2,036,000 | 41,500 | +33,400 | +412% | $49.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $380,000 | 8,100 | -18,521 | -70% | $46.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,143,000 | 26,621 | 0 | $42.94 | Q4 2013 |