| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -180,000 | -100% | $45.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.19% | $6,039,000 | 180,000 | +180,000 | NEW | $33.55 | Q3 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -622,928 | -100% | $45.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.28% | $27,514,730 | 622,928 | +164,600 | +36% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $23,030,982 | 458,328 | +458,328 | NEW | $50.25 | Q4 2023 | |
| 31 Mar 2016 | call | -20% | $0 | 0 | -320,000 | -100% | $45.46 | Q1 2016 | |
| 31 Dec 2015 | call | 20% | 0% | $11,024,000 | 320,000 | 0 | $34.45 | Q4 2015 | |
| 30 Sep 2015 | call | 15% | 0% | $9,645,000 | 320,000 | 0 | $30.14 | Q3 2015 | |
| 30 Jun 2015 | call | 12% | 0% | $9,734,000 | 320,000 | 0 | $30.42 | Q2 2015 | |
| 31 Mar 2015 | call | 11% | 0% | $10,006,000 | 320,000 | 0 | $31.27 | Q1 2015 | |
| 31 Dec 2014 | call | 11% | +11% | $11,613,000 | 320,000 | +316,000 | +7900% | $36.29 | Q4 2014 |
| 30 Sep 2014 | call | 9.3% | 0% | $139,000 | 4,000 | 0 | $34.75 | Q3 2014 | |
| 30 Jun 2014 | call | 7.8% | -774% | $124,000 | 4,000 | -396,000 | -99% | $31.00 | Q2 2014 |
| 31 Mar 2014 | call | 18% | 0% | $10,326,000 | 400,000 | 0 | $25.82 | Q1 2014 | |
| 31 Dec 2013 | call | 10% | 0% | $10,384,000 | 400,000 | 0 | $25.96 | Q4 2013 |