| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -188,500 | -100% | $60.11 | Q4 2024 | |
| 30 Sep 2024 | call | 0.11% | 0% | $8,605,000 | 188,500 | 0 | $45.65 | Q3 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.02% | $8,011,000 | 188,500 | -35,000 | -16% | $42.50 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | -0.05% | $8,710,000 | 223,500 | -85,200 | -28% | $38.97 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | -0.12% | $10,752,000 | 308,700 | -289,900 | -48% | $34.83 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | -0.05% | $20,167,000 | 598,600 | -103,800 | -15% | $33.69 | Q3 2023 |
| 30 Jun 2023 | call | 0.22% | +0.12% | $22,919,000 | 702,400 | +391,100 | +126% | $32.63 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.01% | $9,295,000 | 311,300 | -31,600 | -9.2% | $29.86 | Q1 2023 |
| 31 Dec 2022 | call | 0.08% | +0.03% | $11,281,000 | 342,900 | +120,600 | +54% | $32.90 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0.01% | $6,364,000 | 222,300 | -44,900 | -17% | $28.63 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | +0.01% | $8,339,000 | 267,200 | +45,000 | +20% | $31.21 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0% | $7,424,000 | 222,200 | +17,900 | +8.8% | $33.41 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | -0.02% | $5,320,000 | 204,300 | -141,800 | -41% | $26.04 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.03% | $9,092,000 | 346,100 | -142,200 | -29% | $26.27 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | -0.02% | $12,964,000 | 488,300 | -86,100 | -15% | $26.55 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | +0.07% | $13,608,000 | 574,400 | +289,700 | +102% | $23.69 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | +0.02% | $5,708,000 | 284,700 | +104,900 | +58% | $20.05 | Q4 2020 |
| 30 Sep 2020 | call | 0.06% | +0.03% | $3,468,000 | 179,800 | +95,400 | +113% | $19.29 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.03% | $1,605,000 | 84,400 | +84,400 | NEW | $19.02 | Q2 2020 |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,100 | -100% | $60.11 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $111,000 | 4,100 | +4,100 | NEW | $27.07 | Q2 2018 |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -80,000 | -100% | $60.11 | Q1 2018 | |
| 31 Dec 2017 | call | 0.08% | -0.02% | $2,439,000 | 80,000 | -24,900 | -24% | $30.49 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0% | $3,148,000 | 104,900 | +2,800 | +2.7% | $30.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.19% | -0% | $3,092,000 | 102,100 | -1,100 | -1.1% | $30.28 | Q2 2017 |
| 31 Mar 2017 | call | 0.34% | -0.33% | $3,054,000 | 103,200 | -98,000 | -49% | $29.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.6% | -0.05% | $6,265,000 | 201,200 | -16,600 | -7.6% | $31.14 | Q4 2016 |
| 30 Sep 2016 | -0.96% | $0 | 0 | -235,500 | -100% | $60.11 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.67% | +0.67% | $6,693,000 | 217,800 | +217,800 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | 0.96% | +0.96% | $5,094,000 | 235,500 | +235,500 | NEW | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.62% | $0 | 0 | -256,700 | -100% | $60.11 | Q2 2016 | |
| 31 Mar 2016 | call | 0.62% | -0.14% | $4,125,000 | 256,700 | -56,300 | -18% | $16.07 | Q1 2016 |
| 31 Dec 2015 | call | 0.94% | +0.38% | $8,044,000 | 313,000 | +127,500 | +69% | $25.70 | Q4 2015 |
| 30 Sep 2015 | call | 1.1% | +0.11% | $6,836,000 | 185,500 | +18,200 | +11% | $36.85 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | 0% | $9,601,000 | 167,300 | 0 | $57.39 | Q2 2015 |