| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.12% | $3,690,000 | 100,000 | -28,000 | -22% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.24% | $4,294,400 | 128,000 | -116,210 | -48% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.28% | $5,470,304 | 244,210 | +244,210 | NEW | $22.40 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,500 | -100% | $50.59 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0.01% | $266,625 | 7,500 | +7,500 | NEW | $35.55 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -8,500 | -100% | $50.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $277,695 | 8,500 | +8,500 | NEW | $32.67 | Q1 2023 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -326,162 | -100% | $50.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.34% | $18,311,000 | 326,162 | +326,162 | NEW | $56.14 | Q2 2021 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -90,000 | -100% | $50.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.05% | $4,474,000 | 90,000 | -20,647 | -19% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.2% | $5,762,000 | 110,647 | +85,647 | +343% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.03% | $1,154,000 | 25,000 | +25,000 | NEW | $46.16 | Q4 2017 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -342,901 | -100% | $50.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0.32% | $11,247,000 | 342,901 | +342,901 | NEW | $32.80 | Q2 2016 | |
| 30 Jun 2015 | put | 0% | $78,000 | 50,000 | 0 | $1.56 * | Q2 2015 | ||
| 31 Dec 2014 | -0.01% | $0 | 0 | -8,432 | -100% | $50.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -1.1% | $294,000 | 8,432 | -1,444,576 | -99% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.45% | $44,898,000 | 1,453,008 | -666,191 | -31% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.53% | $54,697,000 | 2,119,199 | +1,053,995 | +99% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $27,653,000 | 1,065,204 | 0 | $25.96 | Q4 2013 |