| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.7% | $38,535,534 | 1,005,100 | -1,710,200 | -63% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.4% | $105,353,640 | 2,715,300 | -1,450,500 | -35% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +3.5% | $153,051,492 | 4,165,800 | +4,165,800 | NEW | $36.74 | Q2 2025 | |
| 30 Jun 2025 | put | -4.9% | $0 | 0 | -500,000 | -100% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -15,800 | -100% | $42.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.9% | +4.9% | $18,115,000 | 500,000 | +500,000 | NEW | $36.23 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.84% | $501,334 | 15,800 | -1,520,840 | -99% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.42% | $45,207,949 | 1,536,640 | +760,956 | +98% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.52% | $24,030,691 | 775,684 | +775,684 | NEW | $30.98 | Q2 2024 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -316,900 | -100% | $42.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.05% | $7,178,000 | 316,900 | +170,500 | +116% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $3,168,000 | 146,400 | +146,400 | NEW | $21.64 | Q4 2020 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -3,069,238 | -100% | $42.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.66% | $57,303,000 | 3,069,238 | +2,477,728 | +419% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -3.2% | $9,139,000 | 591,510 | -9,295,645 | -94% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $269,623,000 | 9,887,155 | +9,887,155 | NEW | $27.27 | Q4 2019 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -4,833,600 | -100% | $42.80 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $138,386,000 | 4,833,600 | +4,833,600 | NEW | $28.63 | Q2 2019 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -1,987,950 | -100% | $42.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | +0.77% | $56,120,000 | 1,987,950 | +1,987,950 | NEW | $28.23 | Q4 2018 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -525,000 | -100% | $42.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.27% | $14,889,000 | 525,000 | +391,500 | +293% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $3,900,000 | 133,500 | -1,500 | -1.1% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $3,696,000 | 135,000 | +135,000 | NEW | $27.38 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -100,000 | -100% | $42.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.04% | $2,464,000 | 100,000 | +54,200 | +118% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,064,000 | 45,800 | +45,800 | NEW | $23.23 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -219,342 | -100% | $42.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $4,589,000 | 219,342 | +219,342 | NEW | $20.92 | Q1 2016 |