| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $1,493,190 | 47,000 | +47,000 | NEW | $31.77 | Q4 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -176,319 | -100% | $39.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $4,557,846 | 176,319 | +176,319 | NEW | $25.85 | Q1 2025 | |
| 30 Jun 2024 | -0.37% | $0 | 0 | -400,000 | -100% | $39.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.28% | $12,968,000 | 400,000 | +300,000 | +300% | $32.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $3,496,000 | 100,000 | +100,000 | NEW | $34.96 | Q4 2023 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -500,000 | -100% | $39.16 | Q3 2023 | ||
| 30 Sep 2023 | call | -3% | $0 | 0 | -500,000 | -100% | $39.16 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.23% | $16,215,000 | 500,000 | -204,800 | -29% | $32.43 | Q2 2023 | |
| 30 Jun 2023 | call | 3% | 0% | $16,215,000 | 500,000 | 0 | $32.43 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.66% | $19,297,424 | 704,800 | +683,500 | +3209% | $27.38 | Q1 2023 | |
| 31 Mar 2023 | call | 3.2% | +3.2% | $13,690,000 | 500,000 | +500,000 | NEW | $27.38 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $595,761 | 21,300 | -18,400 | -46% | $27.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.64% | $1,176,000 | 39,700 | -503,850 | -93% | $29.62 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.17% | $14,887,000 | 543,550 | +136,000 | +33% | $27.39 | Q2 2022 | |
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -200,000 | -100% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.69% | $15,409,000 | 407,550 | +407,550 | NEW | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $7,562,000 | 200,000 | +200,000 | NEW | $37.81 | Q1 2022 |
| 30 Sep 2021 | -0.32% | $0 | 0 | -145,000 | -100% | $39.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.23% | $5,878,000 | 145,000 | -105,000 | -42% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $8,362,000 | 250,000 | +250,000 | NEW | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | -6.6% | $0 | 0 | -1,300,000 | -100% | $39.16 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -54,000 | -100% | $39.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 6.6% | +6.6% | $48,191,000 | 1,300,000 | +1,300,000 | NEW | $37.07 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $1,493,000 | 54,000 | +54,000 | NEW | $27.65 | Q3 2020 | |
| 31 Mar 2020 | -4.7% | $0 | 0 | -988,300 | -100% | $39.16 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.85% | $0 | 0 | -307,000 | -100% | $39.16 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.06% | $46,894,000 | 988,300 | -12,900 | -1.3% | $47.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.85% | +0.85% | $14,567,000 | 307,000 | +307,000 | NEW | $47.45 | Q4 2019 |
| 30 Sep 2019 | 3% | +2% | $42,180,000 | 1,001,200 | +651,200 | +186% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.96% | $15,302,000 | 350,000 | +250,000 | +250% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.59% | $4,099,000 | 100,000 | -150,000 | -60% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -25% | $9,550,000 | 250,000 | -5,505,957 | -96% | $38.20 | Q4 2018 | |
| 30 Sep 2018 | 4% | +4% | $194,146,000 | 5,755,957 | +5,705,957 | +11412% | $33.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -1.1% | $1,602,000 | 50,000 | -400,000 | -89% | $32.04 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.2% | $20,196,000 | 450,000 | -50,000 | -10% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.8% | $20,225,000 | 500,000 | -450,000 | -47% | $40.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -250,000 | -100% | $39.16 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $39,606,000 | 950,000 | +950,000 | NEW | $41.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.28% | $10,423,000 | 250,000 | +250,000 | NEW | $41.69 | Q3 2017 |
| 31 Mar 2015 | put | -0.85% | $0 | 0 | -300,000 | -100% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | put | 0.85% | +0.85% | $10,971,000 | 300,000 | +300,000 | NEW | $36.57 | Q4 2014 |
| 30 Jun 2014 | call | -7.1% | $0 | 0 | -1,000,000 | -100% | $39.16 | Q2 2014 | |
| 31 Mar 2014 | call | 7.1% | +7.1% | $45,020,000 | 1,000,000 | +1,000,000 | NEW | $45.02 | Q1 2014 |