| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.47% | $55,692,657 | 1,096,528 | +790,046 | +258% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $12,020,224 | 306,482 | +302,248 | +7139% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $183,544 | 4,234 | +4,234 | NEW | $43.35 | Q2 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,142 | -100% | $68.38 | Q1 2022 | ||
| 31 Mar 2022 | put | -5.2% | $0 | 0 | -2,460,000 | -100% | $68.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $131,000 | 3,142 | +600 | +24% | $41.69 | Q4 2021 | |
| 31 Dec 2021 | put | 5.2% | 0% | $102,656,000 | 2,460,000 | 0 | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.09% | $83,000 | 2,542 | -200,000 | -99% | $32.65 | Q3 2021 | |
| 30 Sep 2021 | put | 6.3% | 0% | $80,024,000 | 2,460,000 | 0 | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.08% | $7,516,000 | 202,542 | -204,326 | -50% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | put | 7% | +7% | $91,291,000 | 2,460,000 | +2,460,000 | NEW | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.09% | $13,398,000 | 406,868 | +295,868 | +267% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,888,000 | 111,000 | +111,000 | NEW | $26.02 | Q4 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -1,518,243 | -100% | $68.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $19,919,000 | 1,518,243 | +1,518,243 | NEW | $13.12 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -39,282 | -100% | $68.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $547,000 | 39,282 | +37,773 | +2503% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.1% | $26,000 | 1,509 | -281,491 | -99% | $17.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0.85% | $0 | 0 | -125,000 | -100% | $68.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $4,972,000 | 283,000 | +283,000 | NEW | $17.57 | Q1 2018 | |
| 31 Mar 2018 | put | 0.85% | +0.85% | $2,196,000 | 125,000 | +125,000 | NEW | $17.57 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -37,358 | -100% | $68.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $525,000 | 37,358 | -7,000 | -16% | $14.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $533,000 | 44,358 | -42,200 | -49% | $12.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $1,156,000 | 86,558 | +86,558 | NEW | $13.36 | Q1 2017 |