| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -56,877 | -100% | $34.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.02% | $1,399,174 | 56,877 | -3,715 | -6.1% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.12% | $1,234,865 | 60,592 | +24,092 | +66% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -20,000 | -100% | $34.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $926,005 | 36,500 | +3,000 | $25.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | 0% | $507,400 | 20,000 | 0 | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0.3% | $910,865 | 33,500 | -28,500 | -46% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.01% | $543,800 | 20,000 | -5,000 | -20% | $27.19 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.67% | $1,801,100 | 62,000 | +62,000 | NEW | $29.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $726,250 | 25,000 | +25,000 | NEW | $29.05 | Q3 2024 |
| 30 Sep 2019 | call | -0.94% | $0 | 0 | -165,000 | -100% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | call | 0.94% | -0.54% | $3,752,000 | 165,000 | -95,000 | -37% | $22.74 | Q2 2019 |
| 31 Mar 2019 | call | 1.7% | 0% | $7,618,000 | 260,000 | 0 | $29.30 | Q1 2019 | |
| 31 Dec 2018 | call | 1.3% | +0.85% | $6,911,000 | 260,000 | +170,000 | +189% | $26.58 | Q4 2018 |
| 30 Sep 2018 | call | 0.65% | +0.65% | $3,648,000 | 90,000 | +90,000 | NEW | $40.53 | Q3 2018 |
| 30 Jun 2017 | -0.69% | $0 | 0 | -104,244 | -100% | $34.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.44% | $5,130,000 | 104,244 | -65,954 | -39% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $9,206,000 | 170,198 | +2,818 | +1.7% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $7,512,000 | 167,380 | -4,156 | -2.4% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.5% | $7,769,000 | 171,536 | +78,674 | +85% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -1.3% | $3,317,000 | 92,862 | -257,186 | -73% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -1.1% | $11,916,000 | 350,048 | -316,074 | -47% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.2% | $23,547,000 | 666,122 | +377,252 | +131% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $12,442,000 | 288,870 | +31,170 | +12% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | -2.1% | $0 | 0 | -100,000 | -100% | $34.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $11,308,000 | 257,700 | +257,700 | NEW | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 2.1% | 0% | $4,388,000 | 100,000 | 0 | $43.88 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $3,933,000 | 100,000 | +100,000 | NEW | $39.33 | Q4 2014 |
| 30 Sep 2014 | -0.86% | $0 | 0 | -155,000 | -100% | $34.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -0.38% | $11,007,000 | 155,000 | -68,000 | -30% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.18% | $13,132,000 | 223,000 | +66,000 | +42% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $7,968,000 | 157,000 | 0 | $50.75 | Q4 2013 |