| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $10,602,010 | 414,141 | +87,141 | +27% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.13% | $6,994,530 | 327,000 | +284,000 | +660% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $937,830 | 43,000 | +43,000 | NEW | $21.81 | Q2 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -688,449 | -100% | $29.13 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.38% | $0 | 0 | -165,700 | -100% | $29.13 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $15,180,300 | 688,449 | +60,213 | +9.6% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.38% | 0% | $3,653,685 | 165,700 | 0 | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.3% | $15,008,558 | 628,236 | +327,327 | +109% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $7,558,796 | 3,164 | 0 | $2389.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.31% | $8,290,043 | 300,909 | +300,909 | NEW | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,755,000 | 1,000 | 0 | $2755.00 * | Q1 2024 | ||
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -878,100 | -100% | $29.13 | Q3 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $7,236,000 | 878,100 | +878,100 | NEW | $8.24 | Q2 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -17,500 | -100% | $29.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.47% | $589,000 | 17,500 | -232,500 | -93% | $33.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $7,445,000 | 250,000 | +250,000 | NEW | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.74% | $0 | 0 | -250,000 | -100% | $29.13 | Q1 2021 | |
| 31 Dec 2020 | call | 0.74% | +0.74% | $5,048,000 | 250,000 | +250,000 | NEW | $20.19 | Q4 2020 |
| 31 Mar 2020 | put | -0.53% | $0 | 0 | -200,000 | -100% | $29.13 | Q1 2020 | |
| 31 Dec 2019 | put | 0.53% | +0.53% | $3,536,000 | 200,000 | +200,000 | NEW | $17.68 | Q4 2019 |
| 31 Dec 2017 | -0.45% | $0 | 0 | -250,000 | -100% | $29.13 | Q4 2017 | ||
| 31 Dec 2017 | call | -5.3% | $0 | 0 | -1,000,000 | -100% | $29.13 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -3.5% | $7,383,000 | 250,000 | -1,933,657 | -89% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | 5.3% | +4.2% | $29,530,000 | 1,000,000 | +800,000 | +400% | $29.53 | Q3 2017 |
| 30 Jun 2017 | 3.3% | +1.9% | $48,019,000 | 2,183,657 | +1,282,001 | +142% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | -0.47% | $4,398,000 | 200,000 | -175,000 | -47% | $21.99 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +1.5% | $21,901,000 | 901,656 | +901,656 | NEW | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 1.7% | +1.7% | $9,109,000 | 375,000 | +375,000 | NEW | $24.29 | Q1 2017 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -155,000 | -100% | $29.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $6,527,000 | 155,000 | +155,000 | NEW | $42.11 | Q4 2014 | |
| 30 Sep 2014 | put | -1.2% | $0 | 0 | -40,000 | -100% | $29.13 | Q3 2014 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -207,556 | -100% | $29.13 | Q2 2014 | ||
| 30 Jun 2014 | put | 1.2% | +1.2% | $1,663,000 | 40,000 | +40,000 | NEW | $41.58 | Q2 2014 |
| 31 Mar 2014 | 3.2% | +3.2% | $8,519,000 | 207,556 | +207,556 | NEW | $41.04 | Q1 2014 |