| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -569,648 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $10,572,668 | 569,648 | -51,573 | -8.3% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,039,098 | 621,221 | -168,411 | -21% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,092,699 | 789,632 | -130,907 | -14% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,886,072 | 920,539 | -22,201 | -2.4% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,554,000 | 942,740 | +199,528 | +27% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,418,000 | 743,212 | -56,000 | -7% | $22.09 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $20,708,000 | 799,212 | -8,048 | -1% | $25.91 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $22,676,000 | 807,260 | -187,356 | -19% | $28.09 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $29,301,000 | 994,616 | -156,960 | -14% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $31,139,000 | 1,151,576 | +164,654 | +17% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,206,000 | 986,922 | +70,195 | +7.7% | $25.54 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $21,680,000 | 916,727 | -133,276 | -13% | $23.65 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2020 | |||
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -231,900 | -100% | $11.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,562,000 | 1,050,003 | +443,290 | +73% | $20.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,762,000 | 231,900 | 0 | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,049,000 | 606,713 | -1,239,705 | -67% | $21.51 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -774,300 | -100% | $11.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.09% | $4,988,000 | 231,900 | -1,390,100 | -86% | $21.51 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $29,007,000 | 1,846,418 | +637,655 | +53% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.04% | $12,164,000 | 774,300 | +698,900 | +927% | $15.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.06% | $25,482,000 | 1,622,000 | +1,041,200 | +179% | $15.71 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $26,345,000 | 1,208,763 | +260,295 | +27% | $21.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,643,000 | 75,400 | +6,600 | +9.6% | $21.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $12,659,000 | 580,800 | +580,800 | NEW | $21.80 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $22,565,000 | 948,468 | -150,241 | -14% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.03% | $1,637,000 | 68,800 | -749,800 | -92% | $23.79 | Q3 2019 |
| 30 Sep 2019 | put | -0.04% | $0 | 0 | -818,600 | -100% | $11.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $29,149,000 | 1,098,709 | -71,811 | -6.1% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $21,717,000 | 818,600 | +818,600 | NEW | $26.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $21,717,000 | 818,600 | +818,600 | NEW | $26.53 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $28,338,000 | 1,170,520 | +318,042 | +37% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,596,000 | 852,478 | +13,503 | +1.6% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,626,000 | 838,975 | +214,102 | +34% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,627,000 | 624,873 | -395,398 | -39% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,047,000 | 1,020,271 | +194,789 | +24% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,935,000 | 825,482 | -456,238 | -36% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,913,000 | 1,281,720 | +293,909 | +30% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,800,000 | 987,811 | -389,148 | -28% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $48,248,000 | 1,376,959 | +5,294 | +0.39% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,738,000 | 1,371,665 | -155,305 | -10% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $50,452,000 | 1,526,970 | -146,772 | -8.8% | $33.04 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $47,953,000 | 1,673,742 | +69,485 | +4.3% | $28.65 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -200,000 | -100% | $11.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0.13% | $0 | 0 | -1,200,000 | -100% | $11.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,255,000 | 1,604,257 | +59,893 | +3.9% | $37.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.17% | $7,512,000 | 200,000 | -1,595,000 | -89% | $37.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.13% | $45,072,000 | 1,200,000 | -1,195,000 | -50% | $37.56 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $62,963,000 | 1,544,364 | -593,883 | -28% | $40.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.15% | $73,182,000 | 1,795,000 | +1,795,000 | NEW | $40.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.16% | $97,644,000 | 2,395,000 | +1,895,000 | +379% | $40.77 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $87,711,000 | 2,138,247 | +1,360,061 | +175% | $41.02 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,800 | -100% | $11.04 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.01% | $20,510,000 | 500,000 | +100,000 | +25% | $41.02 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $39,399,000 | 778,186 | +14,488 | +1.9% | $50.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $243,000 | 4,800 | -17,700 | -79% | $50.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $20,252,000 | 400,000 | -600 | -0.15% | $50.63 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $38,040,000 | 763,698 | +286,229 | +60% | $49.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,121,000 | 22,500 | +22,500 | NEW | $49.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.04% | $19,954,000 | 400,600 | +396,100 | +8802% | $49.81 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $23,065,000 | 477,469 | +33,992 | +7.7% | $48.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $217,000 | 4,500 | 0 | $48.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $18,189,000 | 443,477 | -351,751 | -44% | $41.01 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -150,000 | -100% | $11.04 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $185,000 | 4,500 | -1,200 | -21% | $41.11 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $33,647,000 | 795,228 | +135,765 | +21% | $42.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,347,000 | 150,000 | +99,800 | +199% | $42.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $241,000 | 5,700 | -400 | -6.6% | $42.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $26,848,000 | 659,463 | +557,983 | +550% | $40.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,044,000 | 50,200 | +39,921 | +388% | $40.72 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $248,000 | 6,100 | -16,320 | -73% | $40.66 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,557,000 | 101,480 | 0 | $84.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $867,000 | 10,279 | 0 | $84.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,890,000 | 22,420 | 0 | $84.30 | Q4 2013 |