| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.35% | $66,868,750 | 1,625,000 | +1,484,849 | +1059% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.68% | +0.64% | $87,443,750 | 2,125,000 | +2,000,000 | +1600% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $5,000,588 | 140,151 | +128,789 | +1134% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.01% | $4,460,000 | 125,000 | -48,000 | -28% | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $616,729 | 11,362 | +7,612 | +203% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.07% | $9,390,440 | 173,000 | +173,000 | NEW | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $227,663 | 3,750 | +3,750 | NEW | $60.71 | Q1 2025 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -115,000 | -100% | $43.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.12% | $7,308,000 | 115,000 | +100,000 | +667% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $891,000 | 15,000 | +15,000 | NEW | $59.40 | Q1 2020 | |
| 30 Sep 2019 | -0.57% | $0 | 0 | -389,240 | -100% | $43.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0.42% | $20,412,000 | 389,240 | +289,240 | +289% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $5,310,000 | 100,000 | +100,000 | NEW | $53.10 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -8,400 | -100% | $43.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $898,000 | 8,400 | +8,400 | NEW | $106.90 | Q1 2018 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -138,500 | -100% | $43.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.04% | $9,870,000 | 138,500 | +13,500 | +11% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.34% | $7,064,000 | 125,000 | +125,000 | NEW | $56.51 | Q4 2016 |