| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,974,469 | 76,288 | +76,288 | NEW | $38.99 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,779 | -100% | $43.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $315,024 | 5,779 | -10,602 | -65% | $54.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $743,524 | 16,381 | +16,381 | NEW | $45.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0.35% | $0 | 0 | -811,000 | -100% | $43.68 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,238 | -100% | $43.68 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.35% | +0.35% | $37,346,550 | 811,000 | +811,000 | NEW | $46.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $586,523 | 15,238 | -32,962 | -68% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $1,654,224 | 48,200 | -199,323 | -81% | $34.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $6,846,486 | 247,523 | +88,810 | +56% | $27.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,623,408 | 158,713 | +77,913 | +96% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,736,392 | 80,800 | -195,300 | -71% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $6,399,998 | 276,100 | +276,100 | NEW | $23.18 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -235,100 | -100% | $43.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $5,901,000 | 235,100 | +235,100 | NEW | $25.10 | Q1 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -387,800 | -100% | $43.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $9,226,000 | 387,800 | +387,800 | NEW | $23.79 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -83,158 | -100% | $43.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $1,507,000 | 83,158 | -6,942 | -7.7% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,948,000 | 90,100 | -6,400 | -6.6% | $32.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $3,092,000 | 96,500 | +79,004 | +452% | $32.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.05% | $444,000 | 17,496 | -323,414 | -95% | $25.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $7,599,000 | 340,910 | +112,710 | +49% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,539,000 | 228,200 | +228,200 | NEW | $15.51 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -228,000 | -100% | $43.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $4,590,000 | 228,000 | -276,740 | -55% | $20.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $12,422,000 | 504,740 | +504,740 | NEW | $24.61 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -22,400 | -100% | $43.68 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.15% | $0 | 0 | -292,500 | -100% | $43.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.42% | $636,000 | 22,400 | -2,520,040 | -99% | $28.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -75,000 | -100% | $43.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | +0.15% | $8,310,000 | 292,500 | +292,500 | NEW | $28.41 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.31% | $55,730,000 | 2,542,440 | +2,002,140 | +371% | $21.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $1,644,000 | 75,000 | +75,000 | NEW | $21.92 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $12,159,000 | 540,300 | +540,300 | NEW | $22.50 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -60,700 | -100% | $43.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $1,282,000 | 60,700 | -104,800 | -63% | $21.12 | Q3 2016 | |
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -200,000 | -100% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.17% | $4,217,000 | 165,500 | -790,700 | -83% | $25.48 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $5,096,000 | 200,000 | +200,000 | NEW | $25.48 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.02% | $24,287,000 | 956,200 | +87,000 | +10% | $25.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.09% | $19,201,000 | 869,200 | +454,800 | +110% | $22.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $8,611,000 | 414,400 | +414,400 | NEW | $20.78 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -75,000 | -100% | $43.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,694,000 | 75,000 | +75,000 | NEW | $22.59 | Q1 2015 |