| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,108 | -100% | $44.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $662,099 | 8,108 | +8,108 | NEW | $81.66 | Q2 2025 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -26,119 | -100% | $44.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $1,447,000 | 26,119 | +26,119 | NEW | $55.40 | Q1 2020 | |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -400,000 | -100% | $44.59 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | +1.1% | $25,896,000 | 400,000 | +400,000 | NEW | $64.74 | Q3 2019 |
| 30 Jun 2019 | put | -0.5% | $0 | 0 | -150,000 | -100% | $44.59 | Q2 2019 | |
| 31 Mar 2019 | put | 0.5% | +0.5% | $8,726,000 | 150,000 | +150,000 | NEW | $58.17 | Q1 2019 |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -25,000 | -100% | $44.59 | Q4 2017 | |
| 30 Sep 2017 | put | 0.12% | -0.5% | $1,326,000 | 25,000 | -100,000 | -80% | $53.04 | Q3 2017 |
| 30 Jun 2017 | put | 0.75% | -1% | $6,495,000 | 125,000 | -170,000 | -58% | $51.96 | Q2 2017 |
| 31 Mar 2017 | put | 1.5% | +0.65% | $15,136,000 | 295,000 | +130,000 | +79% | $51.31 | Q1 2017 |
| 31 Dec 2016 | put | 0.64% | -0.23% | $8,014,000 | 165,000 | -60,000 | -27% | $48.57 | Q4 2016 |
| 30 Sep 2016 | put | 1.2% | +0.62% | $11,023,000 | 225,000 | +120,000 | +114% | $48.99 | Q3 2016 |
| 30 Jun 2016 | put | 0.74% | -0.11% | $5,509,000 | 105,000 | -15,000 | -12% | $52.47 | Q2 2016 |
| 31 Mar 2016 | put | 0.85% | +0.85% | $5,954,000 | 120,000 | +120,000 | NEW | $49.62 | Q1 2016 |
| 30 Sep 2014 | put | -1.8% | $0 | 0 | -150,000 | -100% | $44.59 | Q3 2014 | |
| 30 Jun 2014 | put | 1.8% | +1.8% | $6,639,000 | 150,000 | +150,000 | NEW | $44.26 | Q2 2014 |