| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.65% | $0 | 0 | -7,355,751 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.65% | +0% | $220,103,576 | 7,355,751 | +20,957 | +0.29% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $211,322,241 | 7,334,794 | +38,566 | +0.53% | $28.81 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $177,458,000 | 7,296,228 | +55,562 | +0.77% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $213,351,000 | 7,240,666 | +48,962 | +0.68% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $223,180,000 | 7,191,704 | -25,552 | -0.35% | $31.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $219,111,000 | 7,217,256 | -12,404 | -0.17% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $210,127,000 | 7,229,660 | -2,845 | -0.04% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.09% | $209,495,000 | 7,232,505 | -1,660,077 | -19% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $232,969,000 | 8,892,582 | -812,885 | -8.4% | $26.20 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $170,428,000 | 9,705,467 | -1,045 | -0.01% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $177,118,000 | 9,706,512 | +87,940 | +0.91% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $157,360,000 | 9,618,572 | -79,521 | -0.82% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.03% | $157,109,000 | 9,698,093 | +613,961 | +6.8% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $184,337,000 | 9,084,132 | +1,404,431 | +18% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.12% | $150,983,000 | 7,679,701 | +2,022,330 | +36% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $115,753,000 | 5,657,371 | +134,486 | +2.4% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.07% | $114,923,000 | 5,522,885 | +838,690 | +18% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $84,737,000 | 4,684,195 | -248,340 | -5% | $18.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0.35% | $0 | 0 | -38,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.35% | $0 | 0 | -38,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.06% | $96,339,000 | 4,932,535 | +714,960 | +17% | $19.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | 0% | $741,000 | 38,000 | 0 | $19.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.35% | +0.02% | $741,000 | 38,000 | +2,000 | +5.6% | $19.50 | Q3 2018 |
| 30 Jun 2018 | 0.48% | +0.1% | $85,892,000 | 4,217,575 | +888,575 | +27% | $20.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | +0.47% | $773,000 | 38,000 | +38,000 | NEW | $20.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.44% | $733,000 | 36,000 | +36,000 | NEW | $20.36 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.04% | $64,081,000 | 3,329,000 | +402,919 | +14% | $19.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.05% | $66,803,000 | 2,926,081 | +495,608 | +20% | $22.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | 0% | $230,000 | 10,000 | 0 | $23.00 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $55,932,000 | 2,430,473 | -141,368 | -5.5% | $23.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | 0% | $230,000 | 10,000 | 0 | $23.00 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.12% | $56,128,000 | 2,571,841 | -1,061,847 | -29% | $21.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | 0% | $218,000 | 10,000 | 0 | $21.80 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $75,343,000 | 3,633,688 | +297,903 | +8.9% | $20.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.21% | $207,000 | 10,000 | -28,500 | -74% | $20.70 | Q1 2017 |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -29,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0.01% | $66,929,000 | 3,335,785 | +127,508 | +4% | $20.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.12% | $772,000 | 38,500 | +38,500 | NEW | $20.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.02% | $592,000 | 29,500 | +6,300 | +27% | $20.07 | Q4 2016 |
| 30 Sep 2016 | 0.41% | +0.06% | $65,666,000 | 3,208,277 | +447,527 | +16% | $20.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -46,600 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.03% | +0.01% | $475,000 | 23,200 | +5,700 | +33% | $20.47 | Q3 2016 |
| 30 Jun 2016 | 0.34% | -0.01% | $52,993,000 | 2,760,750 | -63,002 | -2.2% | $19.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0% | $895,000 | 46,600 | -900 | -1.9% | $19.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $336,000 | 17,500 | 0 | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $54,565,000 | 2,823,752 | +149,012 | +5.6% | $19.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $917,000 | 47,500 | +47,500 | NEW | $19.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $338,000 | 17,500 | +17,500 | NEW | $19.31 | Q1 2016 |
| 31 Dec 2015 | 0.26% | -0.67% | $46,003,000 | 2,674,740 | -6,963,081 | -72% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $186,608,000 | 9,637,821 | -478,588 | -4.7% | $19.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.66% | $220,330,000 | 10,116,409 | -6,071,419 | -38% | $21.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $363,312,000 | 16,187,828 | +611,714 | +3.9% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $420,473,000 | 15,576,114 | +90,100 | +0.58% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $379,609,000 | 15,486,014 | +309,100 | +2% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $389,194,000 | 15,176,914 | +106,000 | +0.7% | $25.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $359,943,000 | 15,070,914 | +266,900 | +1.8% | $23.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $360,250,000 | 14,804,014 | 0 | $24.33 | Q4 2013 |