| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $524,223 | 18,550 | +18,550 | NEW | $28.26 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -15,047 | -100% | $34.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $381,742 | 15,047 | -1,403 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $447,276 | 16,450 | +16,450 | NEW | $27.19 | Q4 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -28,657 | -100% | $34.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $906,707 | 28,657 | -750 | -2.6% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.09% | $1,157,165 | 29,407 | -62,943 | -68% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $2,273,000 | 92,350 | +79,310 | +608% | $24.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $408,000 | 13,040 | +13,040 | NEW | $31.29 | Q2 2022 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -29,500 | -100% | $34.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.15% | $1,452,000 | 29,500 | +29,500 | NEW | $49.22 | Q1 2017 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -499,511 | -100% | $34.90 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | -1.6% | $22,418,000 | 499,511 | -357,892 | -42% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +3.7% | $38,832,000 | 857,403 | +707,403 | +472% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $5,358,000 | 150,000 | +150,000 | NEW | $35.72 | Q1 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -470,682 | -100% | $34.90 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +2.7% | $16,639,000 | 470,682 | +470,682 | NEW | $35.35 | Q3 2015 | |
| 30 Jun 2015 | -2.1% | $0 | 0 | -553,392 | -100% | $34.90 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +2.1% | $24,283,000 | 553,392 | +553,392 | NEW | $43.88 | Q1 2015 | |
| 31 Dec 2014 | -5.8% | $0 | 0 | -894,739 | -100% | $34.90 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | +3.2% | $57,720,000 | 894,739 | +497,446 | +125% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -300,000 | -100% | $34.90 | Q3 2014 | |
| 30 Sep 2014 | put | -0.31% | $0 | 0 | -87,500 | -100% | $34.90 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -1.6% | $28,212,000 | 397,293 | -292,232 | -42% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $21,303,000 | 300,000 | +300,000 | NEW | $71.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | +0.31% | $6,213,000 | 87,500 | +87,500 | NEW | $71.01 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +2.5% | $40,606,000 | 689,525 | +509,325 | +283% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $9,145,000 | 180,200 | 0 | $50.75 | Q4 2013 |