| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | 0% | $2,191,280 | 86,000 | 0 | $25.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.03% | $2,084,640 | 86,000 | -4,000 | -4.4% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $2,280,600 | 90,000 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $2,387,700 | 90,000 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $2,604,600 | 90,000 | 0 | $28.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $2,518,200 | 90,000 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $2,497,500 | 90,000 | 0 | $27.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $2,591,100 | 90,000 | 0 | $28.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0.4% | $2,985,300 | 90,000 | -50,000 | -36% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $5,135,200 | 140,000 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $5,712,000 | 140,000 | +140,000 | NEW | $40.80 | Q1 2023 | |
| 30 Jun 2022 | -4.5% | $0 | 0 | -515,070 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.5% | +2.5% | $26,665,000 | 515,070 | +286,542 | +125% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -6.2% | $13,495,000 | 228,528 | -878,000 | -79% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +4.7% | $47,592,000 | 1,106,528 | +1,106,528 | NEW | $43.01 | Q3 2021 | |
| 30 Sep 2020 | put | -15% | $0 | 0 | -1,000,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -3% | $0 | 0 | -550,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | 15% | +15% | $32,700,000 | 1,000,000 | +1,000,000 | NEW | $32.70 | Q2 2020 |
| 31 Mar 2020 | 3% | +3% | $17,952,000 | 550,000 | +550,000 | NEW | $32.64 | Q1 2020 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -390,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.3% | -1.2% | $14,149,000 | 390,000 | -200,000 | -34% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.2% | $20,939,000 | 590,000 | +200,000 | +51% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $14,126,000 | 390,000 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $13,923,000 | 390,000 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $13,100,000 | 390,000 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +3.6% | $13,342,000 | 390,000 | +390,000 | NEW | $34.21 | Q1 2017 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -426,612 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | 0% | $14,449,000 | 426,612 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | -11% | $15,021,000 | 426,612 | -1,000,000 | -70% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 12% | +2.1% | $42,285,000 | 1,426,612 | +250,000 | +21% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +3.8% | $37,981,000 | 1,176,612 | +602,599 | +105% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -1.9% | $18,030,000 | 574,013 | -300,000 | -34% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.78% | $29,306,000 | 874,013 | -150,000 | -15% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.77% | $35,625,000 | 1,024,013 | +150,000 | +17% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -2.4% | $27,226,000 | 874,013 | -400,000 | -31% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +3.1% | $37,673,000 | 1,274,013 | +619,417 | +95% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -1.6% | $19,428,000 | 654,596 | -200,000 | -23% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.3% | $27,450,000 | 854,596 | +152,100 | +22% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $21,517,000 | 702,496 | 0 | $30.63 | Q4 2013 |