| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -88,788 | -100% | $70.70 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $5,273,119 | 88,788 | +88,788 | NEW | $59.39 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -710,200 | -100% | $70.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $42,860,570 | 710,200 | +710,200 | NEW | $60.35 | Q4 2024 | |
| 31 Dec 2023 | 0% | $0 | 0 | -20 | -100% | $70.70 | Q4 2023 | ||
| 31 Dec 2023 | put | -8.6% | $0 | 0 | -925,000 | -100% | $70.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $835 | 20 | +20 | NEW | $41.75 | Q3 2023 | |
| 30 Sep 2023 | put | 8.6% | +8.6% | $38,637,250 | 925,000 | +925,000 | NEW | $41.77 | Q3 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -590 | -100% | $70.70 | Q2 2022 | ||
| 30 Jun 2022 | put | -6.4% | $0 | 0 | -354,200 | -100% | $70.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $41,000 | 590 | +590 | NEW | $69.49 | Q1 2022 | |
| 31 Mar 2022 | put | 6.4% | +6.4% | $24,404,000 | 354,200 | +354,200 | NEW | $68.90 | Q1 2022 |
| 31 Dec 2021 | put | -18% | $0 | 0 | -689,700 | -100% | $70.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | 18% | +18% | $46,727,000 | 689,700 | +689,700 | NEW | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $634,000 | 9,675 | +9,675 | NEW | $65.53 | Q2 2021 | |
| 31 Dec 2020 | put | -6.6% | $0 | 0 | -400,000 | -100% | $70.70 | Q4 2020 | |
| 30 Sep 2020 | put | 6.6% | -10% | $14,272,000 | 400,000 | -634,800 | -61% | $35.68 | Q3 2020 |
| 30 Jun 2020 | put | 18% | -6.2% | $39,726,000 | 1,034,800 | -363,200 | -26% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2020 | |||
| 31 Mar 2020 | put | 24% | +19% | $45,561,000 | 1,398,000 | +1,151,500 | +467% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $64,000 | 1,102 | +1,102 | NEW | $58.08 | Q4 2019 | |
| 31 Dec 2019 | put | 8.8% | -14% | $14,359,000 | 246,500 | -391,000 | -61% | $58.25 | Q4 2019 |
| 30 Sep 2019 | put | 11% | +0.13% | $33,654,000 | 637,500 | +7,500 | +1.2% | $52.79 | Q3 2019 |
| 30 Jun 2019 | put | 10% | +2.8% | $33,661,000 | 630,000 | +174,000 | +38% | $53.43 | Q2 2019 |
| 31 Mar 2019 | put | 11% | +11% | $23,411,000 | 456,000 | +456,000 | NEW | $51.34 | Q1 2019 |
| 30 Sep 2018 | put | -0.82% | $0 | 0 | -50,000 | -100% | $70.70 | Q3 2018 | |
| 30 Jun 2018 | put | 0.82% | +0.82% | $3,050,000 | 50,000 | +50,000 | NEW | $61.00 | Q2 2018 |
| 31 Mar 2018 | put | -2.6% | $0 | 0 | -151,000 | -100% | $70.70 | Q1 2018 | |
| 31 Dec 2017 | put | 2.6% | -4% | $8,886,000 | 151,000 | -229,000 | -60% | $58.85 | Q4 2017 |
| 30 Sep 2017 | put | 2.9% | +1.5% | $21,569,000 | 380,000 | +202,000 | +113% | $56.76 | Q3 2017 |
| 30 Jun 2017 | put | 1.2% | -1.4% | $9,781,000 | 178,000 | -214,500 | -55% | $54.95 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -7,931 | -100% | $70.70 | Q1 2017 | ||
| 31 Mar 2017 | put | 4.2% | -5.6% | $21,434,000 | 392,500 | -528,000 | -57% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $441,000 | 7,931 | +941 | +13% | $55.60 | Q4 2016 | |
| 31 Dec 2016 | put | 7.7% | +7.7% | $51,152,000 | 920,500 | +920,500 | NEW | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $295,000 | 6,990 | +6,990 | NEW | $42.20 | Q3 2016 | |
| 31 Mar 2016 | put | -0.27% | $0 | 0 | -17,000 | -100% | $70.70 | Q1 2016 | |
| 31 Dec 2015 | put | 0.27% | +0.27% | $713,000 | 17,000 | +17,000 | NEW | $41.94 | Q4 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -1,605 | -100% | $70.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $65,000 | 1,605 | +353 | +28% | $40.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $52,000 | 1,252 | +1,252 | NEW | $41.53 | Q1 2014 |