| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.36% | $5,299,336 | 138,400 | -22,100 | -14% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $6,602,970 | 160,500 | 0 | $41.14 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.3% | $5,899,980 | 160,500 | +23,000 | +17% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $4,928,000 | 137,500 | +137,500 | NEW | $35.84 | Q1 2025 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -45,000 | -100% | $37.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $1,992,150 | 45,000 | +45,000 | NEW | $44.27 | Q1 2019 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -6,700 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $226,259 | 6,700 | +6,700 | NEW | $33.77 | Q1 2016 | |
| 31 Dec 2015 | call | -39% | $0 | 0 | -4,212,125 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | call | 39% | +20% | $149,404,074 | 4,212,125 | +2,212,125 | +111% | $35.47 | Q3 2015 |
| 30 Jun 2015 | call | 44% | +44% | $92,200,000 | 2,000,000 | +2,000,000 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2014 | -2.7% | $0 | 0 | -86,960 | -100% | $37.39 | Q1 2014 | ||
| 31 Mar 2014 | put | -15% | $0 | 0 | -50,000 | -100% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,334,916 | 86,960 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | put | 15% | 0% | $1,917,500 | 50,000 | 0 | $38.35 | Q4 2013 |