| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.47% | $0 | 0 | -300,000 | -100% | $35.85 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.7% | $0 | 0 | -500,000 | -100% | $35.85 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.47% | $10,341,000 | 300,000 | +300,000 | NEW | $34.47 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +1.7% | $17,235,000 | 500,000 | +500,000 | NEW | $34.47 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -1,100,000 | -100% | $35.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.68% | $31,240,000 | 1,100,000 | +500,000 | +83% | $28.40 | Q1 2024 | |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -500,000 | -100% | $35.85 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $16,548,000 | 600,000 | +600,000 | NEW | $27.58 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | +2.4% | $13,790,000 | 500,000 | +500,000 | NEW | $27.58 | Q4 2023 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -998,233 | -100% | $35.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.16% | $24,955,825 | 998,233 | +124,736 | +14% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $24,982,014 | 873,497 | +49,418 | +6% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.41% | $23,881,809 | 824,079 | +192,985 | +31% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.25% | $18,889,000 | 631,094 | +99,496 | +19% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $20,126,000 | 531,598 | +13,669 | +2.6% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.36% | $24,565,000 | 517,929 | -136,691 | -21% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $34,773,000 | 654,620 | -990 | -0.15% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $35,062,000 | 655,610 | -2,788 | -0.42% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.32% | $36,969,000 | 658,398 | +115,112 | +21% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.11% | $30,478,000 | 543,286 | -34,842 | -6% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $36,671,000 | 578,128 | -21,485 | -3.6% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $25,346,000 | 599,613 | +24,613 | +4.3% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $16,365,000 | 575,000 | -75,000 | -12% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.47% | $13,267,000 | 650,000 | +200,000 | +44% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $14,481,000 | 450,000 | 0 | $32.18 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.33% | $13,118,000 | 450,000 | +76,577 | +21% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $10,523,000 | 373,423 | +23,423 | +6.7% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.29% | $8,974,000 | 350,000 | +70,000 | +25% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $5,334,000 | 280,000 | +5,000 | +1.8% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $5,904,000 | 275,000 | 0 | $21.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | -0.16% | $5,431,000 | 275,000 | -50,000 | -15% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $6,338,000 | 325,000 | +25,000 | +8.3% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.34% | $7,218,000 | 300,000 | +80,000 | +36% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.53% | $5,361,000 | 220,000 | +100,000 | +83% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.29% | $2,744,000 | 120,000 | -55,000 | -31% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.14% | $3,535,000 | 175,000 | -25,500 | -13% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.62% | $3,807,000 | 200,500 | -99,500 | -33% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.18% | $7,011,000 | 300,000 | -25,000 | -7.7% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.21% | $7,020,000 | 325,000 | +25,000 | +8.3% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $5,766,000 | 300,000 | 0 | $19.22 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.38% | $5,676,000 | 300,000 | +50,000 | +20% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.45% | $4,305,000 | 250,000 | +50,000 | +25% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $4,010,000 | 200,000 | 0 | $20.05 | Q2 2015 |