| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $41,157,210 | 1,652,900 | +1,652,900 | NEW | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | -15% | $0 | 0 | -500,000 | -100% | $27.73 | Q4 2025 | |
| 30 Sep 2025 | call | 15% | +15% | $12,740,000 | 500,000 | +500,000 | NEW | $25.48 | Q3 2025 |
| 30 Jun 2025 | -2.4% | $0 | 0 | -3,850,200 | -100% | $27.73 | Q2 2025 | ||
| 30 Jun 2025 | call | -41% | $0 | 0 | -500,000 | -100% | $27.73 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $97,564,068 | 3,850,200 | +3,850,200 | NEW | $25.34 | Q1 2025 | |
| 31 Mar 2025 | call | 41% | +20% | $12,670,000 | 500,000 | +250,000 | +100% | $25.34 | Q1 2025 |
| 31 Dec 2024 | call | 15% | +15% | $6,632,500 | 250,000 | +250,000 | NEW | $26.53 | Q4 2024 |
| 30 Sep 2024 | call | -20% | $0 | 0 | -250,000 | -100% | $27.73 | Q3 2024 | |
| 30 Jun 2024 | call | 20% | +54% | $6,995,000 | 250,000 | +250,000 | NEW | $27.98 | Q2 2024 |
| 31 Mar 2024 | call | -100% | $0 | 0 | -500,000 | -100% | $27.73 | Q1 2024 | |
| 31 Dec 2023 | call | 100% | +100% | $14,395,000 | 500,000 | +500,000 | NEW | $28.79 | Q4 2023 |
| 31 Mar 2023 | -1.5% | $0 | 0 | -1,393,600 | -100% | $27.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -1.3% | $71,408,064 | 1,393,600 | -1,205,400 | -46% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.13% | $113,732,000 | 2,599,000 | -145,000 | -5.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -1.2% | $143,868,000 | 2,744,000 | -1,161,500 | -30% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.1% | $202,188,000 | 3,905,500 | +1,290,100 | +49% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $154,439,000 | 2,615,400 | +2,615,400 | NEW | $59.05 | Q4 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -3,616,600 | -100% | $27.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $133,127,000 | 3,616,600 | +3,616,600 | NEW | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | -65% | $0 | 0 | -750,000 | -100% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | call | 65% | +65% | $27,525,000 | 750,000 | +750,000 | NEW | $36.70 | Q3 2020 |
| 30 Jun 2020 | -1.7% | $0 | 0 | -3,012,100 | -100% | $27.73 | Q2 2020 | ||
| 30 Jun 2020 | call | -65% | $0 | 0 | -500,000 | -100% | $27.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $98,315,000 | 3,012,100 | +3,012,100 | NEW | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 65% | +65% | $16,320,000 | 500,000 | +500,000 | NEW | $32.64 | Q1 2020 |
| 30 Sep 2019 | put | -9.1% | $0 | 0 | -250,000 | -100% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | put | 9.1% | +9.1% | $10,830,000 | 250,000 | +250,000 | NEW | $43.32 | Q2 2019 |
| 31 Mar 2019 | -0.49% | $0 | 0 | -602,200 | -100% | $27.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.05% | $26,286,000 | 602,200 | -66,500 | -9.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.17% | $29,470,000 | 668,700 | -313,300 | -32% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $35,627,000 | 982,000 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $34,851,000 | 982,000 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.69% | $35,568,000 | 982,000 | -1,476,800 | -60% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $87,779,000 | 2,458,800 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | -1% | $82,591,000 | 2,458,800 | -2,947,300 | -55% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.09% | $184,943,000 | 5,406,100 | +238,200 | +4.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.68% | $167,853,000 | 5,167,900 | +1,635,700 | +46% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.28% | $119,636,000 | 3,532,200 | -711,500 | -17% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $149,421,000 | 4,243,700 | +121,700 | +3% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $122,176,000 | 4,122,000 | -2,000 | -0.05% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $133,123,000 | 4,124,000 | +361,000 | +9.6% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $118,196,000 | 3,763,000 | +710,000 | +23% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $102,367,000 | 3,053,000 | +69,000 | +2.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.07% | $103,813,000 | 2,984,000 | +225,000 | +8.2% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.03% | $85,943,000 | 2,759,000 | +89,000 | +3.3% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.47% | $78,952,000 | 2,670,000 | -1,412,000 | -35% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.15% | $121,154,000 | 4,082,000 | +421,000 | +11% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $117,591,000 | 3,661,000 | +108,000 | +3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $108,828,000 | 3,553,000 | 0 | $30.63 | Q4 2013 |