| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -1,549,000 | -100% | $39.67 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.83% | $0 | 0 | -261,400 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.11% | $59,791,400 | 1,549,000 | +211,000 | +16% | $38.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.83% | 0% | $10,090,040 | 261,400 | 0 | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $51,044,700 | 1,338,000 | +1,338,000 | NEW | $38.15 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | 0% | $9,972,410 | 261,400 | 0 | $38.15 | Q2 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.04% | $9,007,844 | 261,400 | +8,400 | +3.3% | $34.46 | Q1 2025 |
| 31 Dec 2024 | put | 0.7% | +0% | $8,622,240 | 253,000 | +1,500 | +0.6% | $34.08 | Q4 2024 |
| 30 Sep 2024 | put | 0.88% | +0.99% | $8,176,265 | 251,500 | +251,500 | NEW | $32.51 | Q3 2024 |
| 30 Jun 2022 | -0.94% | $0 | 0 | -2,393,822 | -100% | $39.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.23% | $117,034,000 | 2,393,822 | -586,852 | -20% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $128,437,000 | 2,980,674 | 0 | $43.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0% | $131,716,000 | 2,980,674 | +1,302 | +0.04% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.49% | $140,597,000 | 2,979,372 | -1,209,745 | -29% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.44% | $203,801,000 | 4,189,117 | -1,013,411 | -19% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $203,367,000 | 5,202,528 | 0 | $39.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0% | $98,380,000 | 5,202,528 | -12,178 | -0.23% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $124,840,000 | 5,214,706 | +193,000 | +3.8% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.23% | $120,169,000 | 5,021,706 | +491,405 | +11% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.8% | $330,168,000 | 4,530,301 | +1,770,725 | +64% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $226,948,000 | 2,759,576 | 0 | $82.24 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | -0.09% | $224,547,000 | 2,759,576 | -93,934 | -3.3% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1.2% | $261,182,000 | 2,853,510 | -976,450 | -25% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.87% | $276,102,000 | 3,829,960 | +1,118,795 | +41% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.82% | $248,533,000 | 2,711,165 | +674,692 | +33% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $174,953,000 | 2,036,473 | +2,036,473 | NEW | $85.91 | Q2 2018 | |
| 30 Jun 2016 | put | -0.15% | $0 | 0 | -250,000 | -100% | $39.67 | Q2 2016 | |
| 31 Mar 2016 | put | 0.15% | +0.15% | $11,340,000 | 250,000 | +250,000 | NEW | $45.36 | Q1 2016 |