| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $10,001,659 | 245,560 | +245,560 | NEW | $40.73 | Q4 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -352,582 | -100% | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $14,099,754 | 352,582 | +352,582 | NEW | $39.99 | Q4 2024 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -377,100 | -100% | $48.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.42% | $15,551,604 | 377,100 | +377,100 | NEW | $41.24 | Q2 2024 | |
| 31 Mar 2024 | -0.51% | $0 | 0 | -494,800 | -100% | $48.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.51% | $18,653,960 | 494,800 | +494,800 | NEW | $37.70 | Q4 2023 | |
| 30 Sep 2023 | -0.37% | $0 | 0 | -495,500 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.37% | $18,427,645 | 495,500 | +495,500 | NEW | $37.19 | Q2 2023 | |
| 30 Sep 2022 | call | -0.85% | $0 | 0 | -150,000 | -100% | $48.89 | Q3 2022 | |
| 30 Jun 2022 | call | 0.85% | +0.85% | $7,612,000 | 150,000 | +150,000 | NEW | $50.75 | Q2 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -10,678 | -100% | $48.89 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -26,000 | -100% | $48.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $577,000 | 10,678 | +10,678 | NEW | $54.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,404,000 | 26,000 | +26,000 | NEW | $54.00 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,804 | -100% | $48.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $400,000 | 6,804 | +6,804 | NEW | $58.79 | Q4 2020 | |
| 30 Sep 2020 | call | -0.25% | $0 | 0 | -110,000 | -100% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | call | 0.25% | +0.25% | $6,064,000 | 110,000 | +110,000 | NEW | $55.13 | Q2 2020 |
| 30 Jun 2017 | call | -0.24% | $0 | 0 | -50,000 | -100% | $48.89 | Q2 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.24% | $2,438,000 | 50,000 | +50,000 | NEW | $48.76 | Q1 2017 |