| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $27,594,931 | 425,782 | +425,782 | NEW | $64.81 | Q4 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -600,000 | -100% | $70.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $29,460,000 | 600,000 | +600,000 | NEW | $49.10 | Q2 2024 | |
| 30 Sep 2020 | put | -5.4% | $0 | 0 | -700,000 | -100% | $70.70 | Q3 2020 | |
| 30 Jun 2020 | put | 5.4% | +5.4% | $26,873,000 | 700,000 | +700,000 | NEW | $38.39 | Q2 2020 |
| 30 Jun 2019 | put | -0.33% | $0 | 0 | -50,000 | -100% | $70.70 | Q2 2019 | |
| 31 Mar 2019 | put | 0.33% | +0.33% | $2,567,000 | 50,000 | +50,000 | NEW | $51.34 | Q1 2019 |
| 31 Dec 2017 | put | -94% | $0 | 0 | -400,000 | -100% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | put | 94% | 0% | $22,704,000 | 400,000 | 0 | $56.76 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | -150% | $21,980,000 | 400,000 | -600,000 | -60% | $54.95 | Q2 2017 |
| 31 Mar 2017 | put | 100% | +100% | $54,610,000 | 1,000,000 | +1,000,000 | NEW | $54.61 | Q1 2017 |
| 31 Dec 2016 | put | -64% | $0 | 0 | -1,995,000 | -100% | $70.70 | Q4 2016 | |
| 30 Sep 2016 | put | 64% | 0% | $84,329,000 | 1,995,000 | 0 | $42.27 | Q3 2016 | |
| 30 Jun 2016 | put | 69% | -14% | $76,608,000 | 1,995,000 | -405,000 | -17% | $38.40 | Q2 2016 |
| 31 Mar 2016 | put | 50% | -24% | $90,336,000 | 2,400,000 | -1,167,800 | -33% | $37.64 | Q1 2016 |
| 31 Dec 2015 | put | 91% | +16% | $149,562,000 | 3,567,800 | +650,000 | +22% | $41.92 | Q4 2015 |
| 30 Sep 2015 | put | 26% | -1.9% | $120,155,000 | 2,917,800 | -215,500 | -6.9% | $41.18 | Q3 2015 |
| 30 Jun 2015 | put | 65% | 0% | $138,367,000 | 3,133,300 | 0 | $44.16 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $76,892,000 | 2,829,300 | 0 | $27.18 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $883,760,000 | 2,171,400 | 0 | $407.00 * | Q4 2014 | ||
| 30 Sep 2014 | put | 46% | 0% | $65,055,000 | 1,718,300 | 0 | $37.86 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | $62,209,000 | 2,234,600 | 0 | $27.84 * | Q2 2014 | ||
| 31 Mar 2014 | put | 28% | +2.5% | $128,348,000 | 3,101,700 | +272,600 | +9.6% | $41.38 | Q1 2014 |
| 31 Dec 2013 | put | 78% | 0% | $114,890,000 | 2,829,100 | 0 | $40.61 | Q4 2013 |