| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -105,907 | -100% | $28.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.05% | $3,064,949 | 105,907 | +81,531 | +334% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $689,353 | 24,376 | -26,698 | -52% | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $1,162,955 | 51,074 | +51,074 | NEW | $22.77 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -19,998 | -100% | $28.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.15% | $335,566 | 19,998 | -375,736 | -95% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $5,943,925 | 395,734 | +395,734 | NEW | $15.02 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -232,549 | -100% | $28.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $4,476,568 | 232,549 | +232,549 | NEW | $19.25 | Q1 2023 | |
| 31 Dec 2018 | call | -0.33% | $0 | 0 | -200,000 | -100% | $28.47 | Q4 2018 | |
| 30 Sep 2018 | -0.71% | $0 | 0 | -660,000 | -100% | $28.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.33% | 0% | $6,716,000 | 200,000 | 0 | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $21,193,000 | 660,000 | +660,000 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.58% | +0.58% | $6,422,000 | 200,000 | +200,000 | NEW | $32.11 | Q2 2018 |
| 31 Mar 2018 | call | -0.73% | $0 | 0 | -250,000 | -100% | $28.47 | Q1 2018 | |
| 31 Dec 2017 | call | 0.73% | +0.73% | $9,720,000 | 250,000 | +250,000 | NEW | $38.88 | Q4 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -9,860 | -100% | $28.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $400,000 | 9,860 | +184 | +1.9% | $40.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $418,000 | 9,676 | +9,676 | NEW | $43.20 | Q2 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -139,782 | -100% | $28.47 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.92% | $0 | 0 | -500,000 | -100% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $4,965,000 | 139,782 | +139,782 | NEW | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.92% | +0.74% | $17,760,000 | 500,000 | +400,000 | +400% | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.19% | +0.19% | $3,265,000 | 100,000 | +100,000 | NEW | $32.65 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -23,593 | -100% | $28.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $834,000 | 23,593 | -1,187 | -4.8% | $35.35 | Q2 2014 | |
| 30 Jun 2014 | call | -0.67% | $0 | 0 | -200,000 | -100% | $28.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $869,000 | 24,780 | +24,780 | NEW | $35.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.67% | +0.67% | $7,014,000 | 200,000 | +200,000 | NEW | $35.07 | Q1 2014 |