| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -193,700 | -100% | $52.50 | Q4 2025 | ||
| 31 Dec 2025 | put | 1.3% | +0.05% | $154,347,337 | 2,818,100 | +96,800 | +3.6% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,434,619 | 193,700 | +193,700 | NEW | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | -0.92% | $146,596,431 | 2,721,300 | -1,405,700 | -34% | $53.87 | Q3 2025 |
| 30 Jun 2025 | put | 2.5% | +0.42% | $216,130,990 | 4,127,000 | +698,700 | +20% | $52.37 | Q2 2025 |
| 31 Mar 2025 | put | 2% | +0.43% | $170,763,623 | 3,428,300 | +733,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | put | 2.2% | -2% | $130,263,849 | 2,695,300 | -2,434,800 | -47% | $48.33 | Q4 2024 |
| 30 Sep 2024 | put | 3.5% | +0.02% | $232,496,132 | 5,130,100 | +27,800 | +0.54% | $45.32 | Q3 2024 |
| 30 Jun 2024 | put | 3.9% | -1.5% | $209,755,553 | 5,102,300 | -1,981,400 | -28% | $41.11 | Q2 2024 |
| 31 Mar 2024 | put | 5.5% | +5.5% | $298,365,444 | 7,083,700 | +7,083,700 | NEW | $42.12 | Q1 2024 |
| 30 Jun 2022 | -0% | $0 | 0 | -50,670 | -100% | $52.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,942,000 | 50,670 | -345,870 | -87% | $38.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $15,513,000 | 396,540 | +280,670 | +242% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,349,000 | 115,870 | +101,900 | +729% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $513,000 | 13,970 | 0 | $36.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $476,000 | 13,970 | +13,970 | NEW | $34.07 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -15,350 | -100% | $52.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $473,000 | 15,350 | 0 | $30.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $431,000 | 15,350 | -95,761 | -86% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $3,067,000 | 111,111 | -278,321 | -71% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,012,000 | 389,432 | +389,432 | NEW | $25.71 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -80,300 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,215,000 | 80,300 | -11,700 | -13% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,446,000 | 92,000 | -36,000 | -28% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,529,000 | 128,000 | +8,000 | +6.7% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,349,000 | 120,000 | +67,000 | +126% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,371,000 | 53,000 | +53,000 | NEW | $25.87 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -50,500 | -100% | $52.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,208,000 | 50,500 | -27,000 | -35% | $23.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,802,000 | 77,500 | +77,500 | NEW | $23.25 | Q4 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -431,700 | -100% | $52.50 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -5,160,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,676,000 | 431,700 | +168,700 | +64% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +1.2% | $127,607,000 | 5,160,000 | +3,760,000 | +269% | $24.73 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $6,094,000 | 263,000 | +263,000 | NEW | $23.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.75% | -0.56% | $32,438,000 | 1,400,000 | -1,058,300 | -43% | $23.17 | Q3 2014 |
| 30 Jun 2014 | put | 3.7% | -1.6% | $55,902,000 | 2,458,300 | -1,050,000 | -30% | $22.74 | Q2 2014 |
| 31 Mar 2014 | put | 5.6% | -1.3% | $78,375,000 | 3,508,300 | -783,400 | -18% | $22.34 | Q1 2014 |
| 31 Dec 2013 | put | 12% | 0% | $93,817,000 | 4,291,700 | 0 | $21.86 | Q4 2013 |