| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $3,616,471 | 94,228 | +94,228 | NEW | $38.38 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -180,933 | -100% | $50.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $6,115,535 | 180,933 | +180,933 | NEW | $33.80 | Q2 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -143,250 | -100% | $50.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.14% | $6,758,535 | 143,250 | +143,250 | NEW | $47.18 | Q2 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -87,417 | -100% | $50.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.16% | $4,293,923 | 87,417 | -135,519 | -61% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.29% | $10,946,158 | 222,936 | +188,843 | +554% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.27% | $1,822,612 | 34,093 | -179,970 | -84% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $7,685,000 | 214,063 | +214,063 | NEW | $35.90 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -127,803 | -100% | $50.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $5,280,000 | 127,803 | +127,803 | NEW | $41.31 | Q1 2022 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -55,000 | -100% | $50.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $2,396,000 | 55,000 | +55,000 | NEW | $43.56 | Q1 2019 | |
| 31 Dec 2015 | put | -2.9% | $0 | 0 | -200,000 | -100% | $50.85 | Q4 2015 | |
| 30 Sep 2015 | put | 2.9% | +2.9% | $13,794,000 | 200,000 | +200,000 | NEW | $68.97 | Q3 2015 |
| 31 Dec 2014 | -0.07% | $0 | 0 | -19,782 | -100% | $50.85 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.78% | $0 | 0 | -100,000 | -100% | $50.85 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $2,012,000 | 19,782 | +19,782 | NEW | $101.71 | Q3 2014 | |
| 30 Sep 2014 | call | -1.8% | $0 | 0 | -200,000 | -100% | $50.85 | Q3 2014 | |
| 30 Sep 2014 | put | 0.78% | +0.78% | $10,169,000 | 100,000 | +100,000 | NEW | $101.69 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -10,000 | -100% | $50.85 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.8% | +1.8% | $23,590,000 | 200,000 | +200,000 | NEW | $117.95 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $975,000 | 10,000 | -13,000 | -57% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,073,000 | 23,000 | 0 | $90.13 | Q4 2013 |