| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,940,436 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -98,400 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -25,100 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,275,000 | 2,940,436 | +202,340 | +7.4% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $2,452,000 | 98,400 | +98,400 | NEW | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $625,000 | 25,100 | +25,100 | NEW | $24.90 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $64,455,000 | 2,738,096 | -282,553 | -9.4% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,665,000 | 3,020,649 | +92,571 | +3.2% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $89,833,000 | 2,928,078 | +363,113 | +14% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -50,000 | -100% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $111,474,000 | 2,564,965 | -1,312,330 | -34% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $2,173,000 | 50,000 | +50,000 | NEW | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $116,667,000 | 3,877,295 | -175,313 | -4.3% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $88,226,000 | 4,052,608 | -1,059,345 | -21% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $107,862,000 | 5,111,953 | +910,112 | +22% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $10,000 | 19,600 | 0 | $0.51 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $81,684,000 | 4,201,841 | +619,815 | +17% | $19.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $78,000 | 9,600 | 0 | $8.12 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $117,276,000 | 3,582,026 | +226,034 | +6.7% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $89,370,000 | 3,355,992 | -97,254 | -2.8% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $106,015,000 | 3,453,246 | +1,330,279 | +63% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $57,363,000 | 2,122,967 | +211,515 | +11% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $47,290,000 | 1,911,452 | -200,401 | -9.5% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,581,000 | 2,111,853 | -109,423 | -4.9% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $54,000 | 50,000 | 0 | $1.08 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $61,085,000 | 2,221,276 | +213,187 | +11% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,033,000 | 2,008,089 | -21,917 | -1.1% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,433,000 | 2,030,006 | +56,827 | +2.9% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,009,000 | 1,973,179 | +28,915 | +1.5% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,221,000 | 1,944,264 | +97,035 | +5.3% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $53,736,000 | 1,847,229 | -19,445 | -1% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $51,165,000 | 1,866,674 | -11,248 | -0.6% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $50,554,000 | 1,877,922 | +540,544 | +40% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,743,000 | 1,337,378 | -15,562 | -1.2% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,735,000 | 1,352,940 | +64,723 | +5% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,370,000 | 1,288,217 | -56,019 | -4.2% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,992,000 | 1,344,236 | +135,446 | +11% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $40,205,000 | 1,208,790 | +550,037 | +83% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,263,000 | 658,753 | +164,276 | +33% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,035,000 | 494,477 | +364,584 | +281% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,834,000 | 129,893 | -76,900 | -37% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,361,000 | 206,793 | -97,586 | -32% | $74.28 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $7,000 | 3,100 | 0 | $2.26 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.06% | $25,171,000 | 304,379 | -1,741,617 | -85% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0% | $184,999,000 | 2,045,996 | -123,543 | -5.7% | $90.42 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.01% | $183,152,000 | 2,169,539 | +198,940 | +10% | $84.42 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $152,209,000 | 1,970,599 | 0 | $77.24 | Q2 2013 |