| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,915,615 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,383,100 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -1,033,000 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $97,578,000 | 3,915,615 | +498,480 | +15% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.04% | +0.04% | $34,467,000 | 1,383,100 | +1,380,100 | +46003% | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.04% | $25,742,000 | 1,033,000 | -1,310,300 | -56% | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $80,441,000 | 3,417,135 | +53,920 | +1.6% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $71,000 | 3,000 | -8,000 | -73% | $23.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $55,161,000 | 2,343,300 | +764,200 | +48% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $85,358,000 | 3,363,215 | +1,008,703 | +43% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $279,000 | 11,000 | -489,000 | -98% | $25.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $40,078,000 | 1,579,100 | +502,300 | +47% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $72,237,000 | 2,354,512 | -1,402,453 | -37% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $15,340,000 | 500,000 | +500,000 | NEW | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $33,036,000 | 1,076,800 | +924,800 | +608% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $163,278,000 | 3,756,965 | -77,034 | -2% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $6,606,000 | 152,000 | +2,000 | +1.3% | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $115,365,000 | 3,833,999 | +386,630 | +11% | $30.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,514,000 | 150,000 | 0 | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $75,049,000 | 3,447,369 | +47,801 | +1.4% | $21.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.02% | $3,266,000 | 150,000 | -350,000 | -70% | $21.77 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $71,731,000 | 3,399,568 | -351,280 | -9.4% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $10,550,000 | 500,000 | +500,000 | NEW | $21.10 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $72,916,000 | 3,750,848 | -100,341 | -2.6% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $126,087,000 | 3,851,189 | +618,457 | +19% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $86,087,000 | 3,232,732 | +308,356 | +11% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $89,778,000 | 2,924,376 | -2,365,528 | -45% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $142,933,000 | 5,289,904 | +830,610 | +19% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -92,800 | -100% | $24.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $110,323,000 | 4,459,294 | +379,118 | +9.3% | $24.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,296,000 | 92,800 | 0 | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $130,566,000 | 4,080,176 | +1,457,881 | +56% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,970,000 | 92,800 | -39,000 | -30% | $32.00 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -19,500 | -100% | $24.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $72,113,000 | 2,622,295 | -776,660 | -23% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,625,000 | 131,800 | -61,000 | -32% | $27.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $536,000 | 19,500 | +19,500 | NEW | $27.49 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $72,840,000 | 3,398,955 | +1,266,394 | +59% | $21.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $4,132,000 | 192,800 | +100,000 | +108% | $21.43 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $47,727,000 | 2,132,561 | -858,061 | -29% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,077,000 | 92,800 | +92,800 | NEW | $22.38 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $63,671,000 | 2,990,622 | +257,336 | +9.4% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $70,600,000 | 2,733,286 | -9,273 | -0.34% | $25.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -9,000 | -100% | $24.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $79,781,000 | 2,742,559 | -1,039,903 | -27% | $29.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $262,000 | 9,000 | +9,000 | NEW | $29.11 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $103,676,000 | 3,782,462 | +1,000,399 | +36% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $74,893,000 | 2,782,063 | -737,029 | -21% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $88,787,000 | 3,519,092 | +1,125,376 | +47% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $68,532,000 | 2,393,716 | -524,032 | -18% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $77,845,000 | 2,917,748 | +200,878 | +7.4% | $26.68 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -54,800 | -100% | $24.43 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,200 | -100% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $70,721,000 | 2,716,870 | -45,691 | -1.7% | $26.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,426,000 | 54,800 | +14,800 | +37% | $26.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $31,000 | 1,200 | -124,000 | -99% | $25.83 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $91,884,000 | 2,762,561 | +626,970 | +29% | $33.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,330,000 | 40,000 | +40,000 | NEW | $33.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $4,164,000 | 125,200 | +125,200 | NEW | $33.26 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $65,690,000 | 2,135,591 | +1,366,790 | +178% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,486,000 | 768,801 | -259,138 | -25% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $38,857,000 | 1,027,939 | +149,427 | +17% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $65,255,000 | 878,512 | -990,862 | -53% | $74.28 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -50,000 | -100% | $24.43 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $154,597,000 | 1,869,374 | +293,727 | +19% | $82.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,135,000 | 50,000 | +50,000 | NEW | $82.70 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $142,468,000 | 1,575,647 | 0 | $90.42 | Q4 2013 |