| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -440,676 | -100% | $32.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.17% | $12,612,147 | 440,676 | +304,871 | +224% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $4,032,050 | 135,805 | +61,621 | +83% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $2,460,683 | 74,184 | +74,184 | NEW | $33.17 | Q1 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -123,024 | -100% | $32.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.06% | $3,309,346 | 123,024 | -84,005 | -41% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $6,792,621 | 207,029 | +207,029 | NEW | $32.81 | Q2 2023 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -100,000 | -100% | $32.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.13% | $3,040,000 | 100,000 | -120,000 | -55% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | put | -2.9% | $0 | 0 | -370,000 | -100% | $32.27 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.2% | $6,633,000 | 220,000 | +140,000 | +175% | $30.15 | Q3 2019 | |
| 30 Sep 2019 | put | 2.9% | +2.1% | $11,156,000 | 370,000 | +270,000 | +270% | $30.15 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.65% | $2,382,000 | 80,000 | -625,457 | -89% | $29.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0.22% | +0.22% | $2,977,000 | 100,000 | +100,000 | NEW | $29.77 | Q2 2019 |
| 31 Mar 2019 | 0.63% | +0.4% | $17,785,000 | 705,457 | +449,218 | +175% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $6,001,000 | 256,239 | +256,239 | NEW | $23.42 | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -134,541 | -100% | $32.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.44% | $4,078,000 | 134,541 | -432,478 | -76% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.3% | $17,118,000 | 567,019 | +383,707 | +209% | $30.19 | Q1 2018 | |
| 31 Mar 2018 | call | -0.36% | $0 | 0 | -150,000 | -100% | $32.27 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $5,932,000 | 183,312 | +183,312 | NEW | $32.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | +0.36% | $4,854,000 | 150,000 | +150,000 | NEW | $32.36 | Q4 2017 |
| 31 Mar 2016 | -0.09% | $0 | 0 | -100,000 | -100% | $32.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $2,665,000 | 100,000 | +100,000 | NEW | $26.65 | Q4 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -164,300 | -100% | $32.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.16% | $4,538,000 | 164,300 | +164,300 | NEW | $27.62 | Q1 2015 |