| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,242,399 | -100% | $22.20 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.19% | +0.04% | $24,020,000 | 1,000,000 | +199,900 | +25% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -250,000 | -100% | $22.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $30,513,319 | 1,242,399 | +1,242,399 | NEW | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.14% | $19,650,456 | 800,100 | +800,100 | NEW | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $6,140,000 | 250,000 | +250,000 | NEW | $24.56 | Q3 2025 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -15,000 | -100% | $22.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.48% | $215,000 | 15,000 | -969,000 | -98% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.12% | $14,475,000 | 984,000 | -211,000 | -18% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.42% | $19,825,000 | 1,195,000 | -611,966 | -34% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.35% | $42,825,000 | 1,806,966 | -393,000 | -18% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.57% | $50,907,000 | 2,199,966 | +503,085 | +30% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.5% | $38,604,000 | 1,696,881 | +1,067,801 | +170% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $11,493,000 | 629,080 | +629,080 | NEW | $18.27 | Q2 2016 |