| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -16,295 | -100% | $31.45 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.2% | 0% | $9,896,400 | 360,000 | 0 | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $461,311 | 16,295 | +16,295 | NEW | $28.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.97% | 0% | $10,191,600 | 360,000 | 0 | $28.31 | Q3 2025 | |
| 30 Jun 2025 | call | 1.2% | 0% | $10,584,000 | 360,000 | 0 | $29.40 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | -0.7% | $10,270,800 | 360,000 | -240,000 | $28.53 | Q1 2025 | |
| 31 Dec 2024 | call | 1.5% | 0% | $16,440,000 | 600,000 | 0 | $27.40 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | -0.72% | $13,254,000 | 600,000 | -400,000 | -40% | $22.09 | Q3 2024 |
| 30 Jun 2024 | call | 1.8% | -0.12% | $19,870,000 | 1,000,000 | -200,000 | -17% | $19.87 | Q2 2024 |
| 31 Mar 2024 | call | 0.64% | +0.64% | $22,008,000 | 1,200,000 | +1,200,000 | NEW | $18.34 | Q1 2024 |
| 31 Mar 2021 | call | -0.34% | $0 | 0 | -370,000 | -100% | $31.45 | Q1 2021 | |
| 31 Dec 2020 | call | 0.34% | 0% | $5,058,000 | 370,000 | 0 | $13.67 | Q4 2020 | |
| 30 Sep 2020 | call | 0.45% | +0.39% | $4,562,000 | 370,000 | +320,000 | +640% | $12.33 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | +0.09% | $759,000 | 50,000 | +50,000 | NEW | $15.18 | Q2 2020 |
| 31 Mar 2019 | call | -0.87% | $0 | 0 | -300,000 | -100% | $31.45 | Q1 2019 | |
| 31 Dec 2018 | call | 0.87% | 0% | $4,614,000 | 300,000 | 0 | $15.38 | Q4 2018 | |
| 30 Sep 2018 | call | 0.94% | 0% | $5,319,000 | 300,000 | 0 | $17.73 | Q3 2018 | |
| 30 Jun 2018 | call | 0.81% | 0% | $5,301,000 | 300,000 | 0 | $17.67 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -35,000 | -100% | $31.45 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.2% | +1.2% | $4,518,000 | 300,000 | +300,000 | NEW | $15.06 | Q1 2018 |
| 31 Dec 2017 | 0.07% | 0% | $632,000 | 35,000 | 0 | $18.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $671,000 | 35,000 | 0 | $19.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $671,000 | 35,000 | +35,000 | NEW | $19.17 | Q2 2017 | |
| 31 Mar 2015 | call | -0.46% | $0 | 0 | -40,000 | -100% | $31.45 | Q1 2015 | |
| 31 Dec 2014 | call | 0.46% | -0.4% | $1,692,000 | 40,000 | -35,000 | -47% | $42.30 | Q4 2014 |
| 30 Sep 2014 | call | 0.61% | +0.61% | $2,876,000 | 75,000 | +75,000 | NEW | $38.35 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $31.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $325,000 | 10,000 | +10,000 | NEW | $32.50 | Q1 2014 |