| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -331,000 | -100% | $72.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.39% | $20,790,110 | 331,000 | +331,000 | NEW | $62.81 | Q2 2025 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -3,196,839 | -100% | $72.98 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -2.4% | $76,916,000 | 3,196,839 | -7,120,606 | -69% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.95% | $289,301,000 | 10,317,445 | -2,396,835 | -19% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.57% | $365,154,000 | 12,714,280 | -1,207,676 | -8.7% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +2.4% | $306,979,000 | 13,921,956 | +5,477,137 | +65% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +2.4% | $229,615,000 | 8,444,819 | +5,739,747 | +212% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $73,335,000 | 2,705,072 | 0 | $27.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.3% | $67,248,000 | 2,705,072 | -2,856,359 | -51% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.5% | $169,568,000 | 5,561,431 | -924,249 | -14% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.43% | $194,635,000 | 6,485,680 | -796,473 | -11% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0% | $220,504,000 | 7,282,153 | -2,398 | -0.03% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.15% | $215,550,000 | 7,284,551 | +255,296 | +3.6% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | -44% | $0 | 0 | -1,439,400 | -100% | $72.98 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -1.3% | $218,891,000 | 7,029,255 | -2,025,768 | -22% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 44% | 0% | $44,823,000 | 1,439,400 | 0 | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1.7% | $278,261,000 | 9,055,023 | -2,915,588 | -24% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 20% | +20% | $44,233,000 | 1,439,400 | +1,439,400 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | 6.7% | +6.7% | $258,924,000 | 11,970,611 | +11,970,611 | NEW | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | -3.6% | $0 | 0 | -1,276,000 | -100% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | call | 3.6% | 0% | $20,505,000 | 1,276,000 | 0 | $16.07 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -1,303,903 | -100% | $72.98 | Q4 2015 | ||
| 31 Dec 2015 | call | 5.7% | 0% | $32,793,000 | 1,276,000 | 0 | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | -3.4% | $48,049,000 | 1,303,903 | -4,376,877 | -77% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 21% | 0% | $47,021,000 | 1,276,000 | 0 | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -1.2% | $326,020,000 | 5,680,780 | -1,306,903 | -19% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | +13% | $73,230,000 | 1,276,000 | +1,276,000 | NEW | $57.39 | Q2 2015 |
| 31 Mar 2015 | 5.1% | +1% | $353,507,000 | 6,987,683 | +1,366,183 | +24% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.48% | $252,630,000 | 5,621,500 | -591,543 | -9.5% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | -40% | $0 | 0 | -1,722,500 | -100% | $72.98 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -1.5% | $343,892,000 | 6,213,043 | -1,538,842 | -20% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 40% | +40% | $95,340,000 | 1,722,500 | +1,722,500 | NEW | $55.35 | Q3 2014 |
| 30 Jun 2014 | 8.7% | +3.2% | $451,237,000 | 7,751,885 | +2,865,745 | +59% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $198,280,000 | 4,886,140 | +4,886,140 | NEW | $40.58 | Q1 2014 |