| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -313,250 | -100% | $26.51 | Q3 2025 | ||
| 30 Sep 2025 | put | -2.7% | $0 | 0 | -150,000 | -100% | $26.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.24% | $15,101,783 | 313,250 | +57,634 | +23% | $48.21 | Q2 2025 | |
| 30 Jun 2025 | put | 2.7% | +2.7% | $7,231,500 | 150,000 | +150,000 | NEW | $48.21 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.33% | $15,671,817 | 255,616 | +53,700 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.88% | $15,561,666 | 201,916 | +103,498 | +105% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $7,471,895 | 98,418 | +98,418 | NEW | $75.92 | Q3 2024 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -169,366 | -100% | $26.51 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | -2.7% | $11,646,000 | 169,366 | -126,476 | -43% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +5.2% | $17,712,000 | 295,842 | +295,842 | NEW | $59.87 | Q4 2020 | |
| 30 Sep 2020 | -0.9% | $0 | 0 | -49,366 | -100% | $26.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.03% | $3,819,000 | 49,366 | -1,638 | -3.2% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $4,181,000 | 51,004 | +51,004 | NEW | $81.97 | Q1 2020 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -32,556 | -100% | $26.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.28% | $1,102,000 | 32,556 | +32,556 | NEW | $33.85 | Q2 2015 | |
| 31 Mar 2015 | -5.1% | $0 | 0 | -554,558 | -100% | $26.51 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | +3.9% | $19,626,000 | 554,558 | +425,771 | +331% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.6% | $4,329,000 | 128,787 | -147,585 | -53% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.3% | $9,549,000 | 276,372 | +30,928 | +13% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $8,721,000 | 245,444 | +245,444 | NEW | $35.53 | Q1 2014 |