| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $405,128 | 7,405 | -7,632 | -51% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $802,976 | 15,037 | +116 | +0.78% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $719,789 | 14,921 | +1,564 | +12% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $583,701 | 13,357 | +5,895 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $312,061 | 7,462 | +7,462 | NEW | $41.82 | Q4 2024 | |
| 31 Dec 2019 | -3.5% | $0 | 0 | -487,800 | -100% | $60.86 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | -0.22% | $19,936,000 | 487,800 | -30,435 | -5.9% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $22,237,000 | 518,235 | +518,235 | NEW | $42.91 | Q2 2019 | |
| 30 Jun 2018 | -7.8% | $0 | 0 | -3,910,000 | -100% | $60.86 | Q2 2018 | ||
| 31 Mar 2018 | 7.8% | +7.8% | $188,775,000 | 3,910,000 | +3,910,000 | NEW | $48.28 | Q1 2018 | |
| 31 Dec 2016 | -0.82% | $0 | 0 | -1,000,000 | -100% | $60.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.82% | $37,450,000 | 1,000,000 | +1,000,000 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | -48% | $0 | 0 | -5,600,000 | -100% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | -7% | $0 | 0 | -12,445,000 | -100% | $60.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 48% | -98% | $192,416,000 | 5,600,000 | -11,400,000 | -67% | $34.36 | Q2 2016 |
| 31 Mar 2016 | 7% | +7% | $426,241,000 | 12,445,000 | +12,445,000 | NEW | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 73% | +73% | $582,250,000 | 17,000,000 | +17,000,000 | NEW | $34.25 | Q1 2016 |
| 30 Sep 2015 | call | -89% | $0 | 0 | -20,000,000 | -100% | $60.86 | Q3 2015 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -1,000,000 | -100% | $60.86 | Q2 2015 | ||
| 30 Jun 2015 | call | 89% | +89% | $792,400,000 | 20,000,000 | +20,000,000 | NEW | $39.62 | Q2 2015 |
| 31 Mar 2015 | 0.48% | +0.48% | $40,130,000 | 1,000,000 | +1,000,000 | NEW | $40.13 | Q1 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -3,700,000 | -100% | $60.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $159,951,000 | 3,700,000 | +3,700,000 | NEW | $43.23 | Q2 2014 |