| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $17,103,028 | 312,270 | +312,270 | NEW | $54.77 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -12,270 | -100% | $52.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $611,169 | 12,270 | 0 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -2.4% | $593,009 | 12,270 | -2,787,730 | -100% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -500,000 | -100% | $52.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $126,896,000 | 2,800,000 | +2,787,730 | +22720% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $22,660,000 | 500,000 | +500,000 | NEW | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.01% | 0% | $504,420 | 12,270 | 0 | $41.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $516,812 | 12,270 | 0 | $42.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $461,352 | 12,270 | +12,270 | NEW | $37.60 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,270 | -100% | $52.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $413,622 | 12,270 | +12,270 | NEW | $33.71 | Q2 2023 | |
| 31 Dec 2022 | put | -3% | $0 | 0 | -550,000 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | put | 3% | +3% | $16,698,000 | 550,000 | +550,000 | NEW | $30.36 | Q3 2022 |
| 30 Jun 2022 | put | -0.76% | $0 | 0 | -220,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | put | 0.76% | +0.76% | $8,430,000 | 220,000 | +220,000 | NEW | $38.32 | Q1 2022 |
| 30 Sep 2020 | -0.24% | $0 | 0 | -391,000 | -100% | $52.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $9,048,000 | 391,000 | +391,000 | NEW | $23.14 | Q2 2020 | |
| 31 Dec 2019 | -0.73% | $0 | 0 | -916,467 | -100% | $52.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $25,661,000 | 916,467 | 0 | $28.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $25,294,000 | 916,467 | 0 | $27.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.73% | $23,562,000 | 916,467 | -1,109,292 | -55% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $48,254,000 | 2,025,759 | +2,025,759 | NEW | $23.82 | Q4 2018 | |
| 31 Mar 2018 | -0.72% | $0 | 0 | -1,048,811 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.72% | $29,272,000 | 1,048,811 | +1,048,811 | NEW | $27.91 | Q4 2017 | |
| 31 Mar 2017 | call | -8.4% | $0 | 0 | -3,125,000 | -100% | $52.50 | Q1 2017 | |
| 31 Dec 2016 | call | 8.4% | +8.4% | $72,656,000 | 3,125,000 | +3,125,000 | NEW | $23.25 | Q4 2016 |
| 31 Mar 2016 | -0.36% | $0 | 0 | -803,858 | -100% | $52.50 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.1% | $0 | 0 | -1,200,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $19,116,000 | 803,858 | +803,858 | NEW | $23.78 | Q4 2015 | |
| 31 Dec 2015 | call | 4.1% | +4.1% | $28,536,000 | 1,200,000 | +1,200,000 | NEW | $23.78 | Q4 2015 |
| 30 Sep 2015 | call | -0.88% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q3 2015 | |
| 30 Jun 2015 | call | 0.88% | +0.88% | $24,380,000 | 1,000,000 | +1,000,000 | NEW | $24.38 | Q2 2015 |
| 31 Mar 2015 | call | -3.7% | $0 | 0 | -937,500 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | call | 3.7% | +3.7% | $23,184,000 | 937,500 | +937,500 | NEW | $24.73 | Q4 2014 |
| 31 Mar 2014 | -0.14% | $0 | 0 | -600,000 | -100% | $52.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $13,116,000 | 600,000 | 0 | $21.86 | Q4 2013 |