| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -267,853 | -100% | $42.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0% | $12,173,919 | 267,853 | -1,857 | -0.69% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.38% | $11,611,016 | 269,710 | +269,710 | NEW | $43.05 | Q2 2024 | |
| 30 Jun 2023 | -0.85% | $0 | 0 | -268,256 | -100% | $42.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0.7% | $22,517,409 | 268,256 | -218,320 | -45% | $83.94 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -200,000 | -100% | $42.17 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.64% | $38,677,926 | 486,576 | +197,810 | +69% | $79.49 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $15,898,000 | 200,000 | +200,000 | NEW | $79.49 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -1.5% | $19,919,000 | 288,766 | -364,750 | -56% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +1.1% | $46,360,000 | 653,516 | +190,312 | +41% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $35,764,000 | 463,204 | +463,204 | NEW | $77.21 | Q1 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -302,203 | -100% | $42.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.68% | $20,776,000 | 302,203 | -393,797 | -57% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.11% | $45,922,000 | 696,000 | +94,660 | +16% | $65.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0.49% | $0 | 0 | -150,000 | -100% | $42.17 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.32% | $40,458,000 | 601,340 | +277,809 | +86% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.49% | +0.49% | $10,092,000 | 150,000 | +150,000 | NEW | $67.28 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.39% | $18,441,000 | 323,531 | +323,531 | NEW | $57.00 | Q4 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -820,510 | -100% | $42.17 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $42,084,000 | 820,510 | +820,510 | NEW | $51.29 | Q4 2019 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -409,708 | -100% | $42.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $16,737,000 | 409,708 | +409,708 | NEW | $40.85 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -325,641 | -100% | $42.17 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.77% | $0 | 0 | -550,000 | -100% | $42.17 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.63% | $14,849,000 | 325,641 | -585,223 | -64% | $45.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.77% | +0.77% | $25,080,000 | 550,000 | +550,000 | NEW | $45.60 | Q3 2018 |
| 30 Jun 2018 | 0.92% | +0.21% | $45,361,000 | 910,864 | +207,288 | +29% | $49.80 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.09% | $29,445,000 | 703,576 | +118,208 | +20% | $41.85 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.4% | $28,039,000 | 585,368 | +585,368 | NEW | $47.90 | Q4 2017 | |
| 30 Jun 2017 | put | -0.52% | $0 | 0 | -200,000 | -100% | $42.17 | Q2 2017 | |
| 31 Mar 2017 | put | 0.52% | +0.52% | $9,280,000 | 200,000 | +200,000 | NEW | $46.40 | Q1 2017 |
| 30 Jun 2016 | -0.17% | $0 | 0 | -150,000 | -100% | $42.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $6,119,000 | 150,000 | +150,000 | NEW | $40.79 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -46,500 | -100% | $42.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $1,827,000 | 46,500 | +46,500 | NEW | $39.29 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -72,082 | -100% | $42.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -1.4% | $2,921,000 | 72,082 | -1,112,709 | -94% | $40.52 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.79% | $59,713,000 | 1,184,791 | +572,791 | +94% | $50.40 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.09% | $24,474,000 | 612,000 | -72,803 | -11% | $39.99 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $27,310,000 | 684,803 | 0 | $39.88 | Q4 2013 |