| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $2,945,800 | 53,560 | +3,852 | +7.7% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.26% | $2,564,436 | 49,708 | -138,239 | -74% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $8,893,652 | 187,947 | +187,947 | NEW | $47.32 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -137,585 | -100% | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.41% | $6,046,861 | 137,585 | -303,830 | -69% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $17,515,347 | 441,415 | +441,415 | NEW | $39.68 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -72,664 | -100% | $52.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.61% | $2,755,419 | 72,664 | -564,838 | -89% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.21% | $21,464,692 | 637,502 | -191,965 | -23% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.66% | $22,710,806 | 829,467 | +802,182 | +2940% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $782,806 | 27,285 | +27,285 | NEW | $28.69 | Q2 2023 | |
| 30 Sep 2022 | call | -10% | $0 | 0 | -1,000,000 | -100% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | call | 10% | +10% | $31,130,000 | 1,000,000 | +1,000,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2019 | -1.7% | $0 | 0 | -600,000 | -100% | $52.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +1.4% | $14,784,000 | 600,000 | +488,765 | +439% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $3,276,000 | 111,235 | +78,053 | +235% | $29.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $935,000 | 33,182 | +1,961 | +6.3% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $936,000 | 31,221 | -6,190 | -17% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -1.6% | $1,104,000 | 37,411 | -562,589 | -94% | $29.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.3% | $15,204,000 | 600,000 | +550,500 | +1112% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $1,201,000 | 49,500 | +49,500 | NEW | $24.26 | Q2 2017 | |
| 31 Dec 2015 | -0.89% | $0 | 0 | -355,000 | -100% | $52.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -1.6% | $5,531,000 | 355,000 | -642,775 | -64% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | -11% | $0 | 0 | -5,210,300 | -100% | $52.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $16,982,000 | 997,775 | +997,775 | NEW | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | -5.2% | $88,680,000 | 5,210,300 | -2,526,800 | -33% | $17.02 | Q2 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -830,000 | -100% | $52.52 | Q1 2015 | ||
| 31 Mar 2015 | call | 13% | +9.5% | $119,074,000 | 7,737,100 | +5,537,100 | +252% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 1.4% | -2.3% | $14,849,000 | 830,000 | -1,327,634 | -62% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 3% | -0.49% | $39,358,000 | 2,200,000 | -354,300 | -14% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 3.7% | +1.1% | $36,788,000 | 2,157,634 | +620,948 | +40% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 3.4% | +3.4% | $43,551,000 | 2,554,300 | +2,554,300 | NEW | $17.05 | Q3 2014 |
| 30 Jun 2014 | 1.9% | +0.36% | $23,619,000 | 1,536,686 | +296,000 | +24% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.42% | $21,340,000 | 1,240,686 | -294,965 | -19% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $23,910,000 | 1,535,651 | 0 | $15.57 | Q4 2013 |