| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.17% | $12,750,570 | 333,000 | +132,000 | +66% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.15% | $8,269,140 | 201,000 | +101,000 | +101% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $3,676,000 | 100,000 | -50,000 | -33% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -25,000 | -100% | $39.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $5,376,000 | 150,000 | +150,000 | NEW | $35.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $896,000 | 25,000 | +25,000 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -19,000 | -100% | $39.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $603,820 | 19,000 | +19,000 | NEW | $31.78 | Q3 2024 | |
| 30 Jun 2021 | call | -6.3% | $0 | 0 | -400,000 | -100% | $39.47 | Q2 2021 | |
| 31 Mar 2021 | call | 6.3% | +3.2% | $18,664,000 | 400,000 | +200,000 | +100% | $46.66 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | +1.3% | $9,286,000 | 200,000 | +200,000 | NEW | $46.43 | Q4 2020 |
| 31 Mar 2020 | -0.87% | $0 | 0 | -200,000 | -100% | $39.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.87% | $8,726,000 | 200,000 | +200,000 | NEW | $43.63 | Q4 2019 | |
| 30 Jun 2019 | -6.3% | $0 | 0 | -1,463,481 | -100% | $39.47 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | +6.3% | $64,788,000 | 1,463,481 | +1,463,481 | NEW | $44.27 | Q1 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -2,300,000 | -100% | $39.47 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +2% | $98,486,000 | 2,300,000 | +2,300,000 | NEW | $42.82 | Q3 2018 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -155,000 | -100% | $39.47 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.6% | $0 | 0 | -500,000 | -100% | $39.47 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.53% | $6,826,000 | 155,000 | +130,000 | +520% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | +0.6% | $22,020,000 | 500,000 | +500,000 | NEW | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $993,000 | 25,000 | +25,000 | NEW | $39.72 | Q2 2017 | |
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -1,250,000 | -100% | $39.47 | Q1 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -66,000 | -100% | $39.47 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.6% | +2.6% | $43,388,000 | 1,250,000 | +1,250,000 | NEW | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.25% | $2,509,000 | 66,000 | +66,000 | NEW | $38.02 | Q3 2016 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -455,100 | -100% | $39.47 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.8% | $0 | 0 | -500,000 | -100% | $39.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $20,980,000 | 455,100 | +455,100 | NEW | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 2.8% | +2.8% | $23,050,000 | 500,000 | +500,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | call | -0.8% | $0 | 0 | -250,000 | -100% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | call | 0.8% | +0.8% | $10,405,000 | 250,000 | +250,000 | NEW | $41.62 | Q4 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -10,000 | -100% | $39.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $358,000 | 10,000 | +10,000 | NEW | $35.80 | Q1 2014 |