| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | 0% | $2,843,415 | 89,500 | 0 | $31.77 | Q4 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $2,774,500 | 89,500 | 0 | $31.00 | Q3 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.08% | $2,582,075 | 89,500 | -224,900 | -72% | $28.85 | Q2 2025 |
| 31 Mar 2025 | put | 0.1% | -0.02% | $8,127,240 | 314,400 | -72,500 | $25.85 | Q1 2025 | |
| 31 Dec 2024 | put | 0.15% | 0% | $8,709,119 | 386,900 | 0 | $22.51 | Q4 2024 | |
| 30 Sep 2024 | put | 0.17% | -0.01% | $11,409,681 | 386,900 | -22,200 | -5.4% | $29.49 | Q3 2024 |
| 30 Jun 2024 | put | 0.21% | +0.1% | $11,180,703 | 409,100 | +206,100 | +102% | $27.33 | Q2 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $6,581,260 | 203,000 | +203,000 | NEW | $32.42 | Q1 2024 |
| 30 Jun 2019 | -0% | $0 | 0 | -28,445 | -100% | $39.59 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,166,000 | 28,445 | +7,893 | +38% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $783,000 | 20,552 | +20,552 | NEW | $38.10 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -23,000 | -100% | $39.59 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $767,000 | 23,000 | +23,000 | NEW | $33.35 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,000 | -100% | $39.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $526,000 | 20,000 | +20,000 | NEW | $26.30 | Q1 2016 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -1,075,200 | -100% | $39.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $39,320,000 | 1,075,200 | +1,075,200 | NEW | $36.57 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -38,200 | -100% | $39.59 | Q2 2014 | ||
| 30 Jun 2014 | put | -7.1% | $0 | 0 | -2,200,000 | -100% | $39.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,720,000 | 38,200 | 0 | $45.03 | Q1 2014 | ||
| 31 Mar 2014 | put | 7.1% | +7.1% | $99,044,000 | 2,200,000 | +2,200,000 | NEW | $45.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,707,000 | 38,200 | 0 | $44.69 | Q4 2013 |