| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.13% | +0.13% | $1,697,042 | 64,600 | +64,600 | NEW | $26.27 | Q4 2025 |
| 30 Jun 2024 | -0.17% | $0 | 0 | -270,420 | -100% | $26.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.11% | $4,486,268 | 270,420 | -183,095 | -40% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $8,090,708 | 453,515 | +453,515 | NEW | $17.84 | Q4 2023 | |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -50,000 | -100% | $26.84 | Q3 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.11% | $840,500 | 50,000 | +50,000 | NEW | $16.81 | Q2 2023 |
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -150,000 | -100% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $2,055,000 | 150,000 | +150,000 | NEW | $13.70 | Q3 2022 |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -75,000 | -100% | $26.84 | Q4 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.05% | $1,808,000 | 75,000 | +15,000 | +25% | $24.11 | Q3 2021 |
| 30 Jun 2021 | call | 0.21% | +0.21% | $1,604,000 | 60,000 | +60,000 | NEW | $26.73 | Q2 2021 |
| 31 Mar 2018 | -0.17% | $0 | 0 | -69,934 | -100% | $26.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.04% | $2,555,000 | 69,934 | -18,371 | -21% | $36.53 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.28% | $3,094,000 | 88,305 | -131,577 | -60% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.05% | $7,738,000 | 219,882 | +22,877 | +12% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.28% | $6,034,000 | 197,005 | +138,842 | +239% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.94% | $1,765,000 | 58,163 | -370,883 | -86% | $30.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.47% | $13,416,000 | 429,046 | -182,774 | -30% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.8% | $0 | 0 | -100,000 | -100% | $26.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.38% | $15,626,000 | 611,820 | +172,597 | +39% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.8% | +0.8% | $2,554,000 | 100,000 | +100,000 | NEW | $25.54 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +0.82% | $13,515,000 | 439,223 | +247,226 | +129% | $30.77 | Q1 2016 | |
| 31 Mar 2016 | call | -0.59% | $0 | 0 | -45,200 | -100% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $6,428,000 | 191,997 | -3,258 | -1.7% | $33.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | +0.59% | $1,513,000 | 45,200 | +45,200 | NEW | $33.47 | Q4 2015 |
| 30 Sep 2015 | 0.93% | +0.52% | $6,098,000 | 195,255 | +108,639 | +125% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $3,247,000 | 86,616 | -2,433 | -2.7% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.23% | $3,534,000 | 89,049 | +31,049 | +54% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $2,292,000 | 58,000 | +58,000 | NEW | $39.52 | Q4 2014 |