| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,473,547 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.35% | $0 | 0 | -500,000 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $36,717,000 | 1,473,547 | +487,333 | +49% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.28% | $12,460,000 | 500,000 | +403,200 | +417% | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $23,215,000 | 986,214 | +321,694 | +48% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,279,000 | 96,800 | 0 | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,865,000 | 664,520 | -27,354 | -4% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,457,000 | 96,800 | 0 | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.08% | $21,228,000 | 691,874 | -3,179,288 | -82% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,970,000 | 96,800 | -56,300 | -37% | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -106,200 | -100% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $168,240,000 | 3,871,162 | +623,082 | +19% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,654,000 | 153,100 | +153,100 | NEW | $43.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,615,000 | 106,200 | -213,800 | -67% | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.06% | $97,737,000 | 3,248,080 | +1,930,838 | +147% | $30.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $9,628,000 | 320,000 | +320,000 | NEW | $30.09 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $28,676,000 | 1,317,242 | -131,193 | -9.1% | $21.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -5,100 | -100% | $24.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -60,000 | -100% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $30,561,000 | 1,448,435 | +428,179 | +42% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $108,000 | 5,100 | 0 | $21.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,266,000 | 60,000 | +60,000 | NEW | $21.10 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $19,834,000 | 1,020,256 | +313,343 | +44% | $19.44 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 144 | 0 | $13.89 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | +0% | $99,000 | 5,100 | +5,100 | NEW | $19.41 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -98,000 | -100% | $24.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $23,143,000 | 706,913 | +154,432 | +28% | $32.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $3,209,000 | 98,000 | 0 | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $14,715,000 | 552,481 | -21,457 | -3.7% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | $24.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $2,610,000 | 98,000 | -900 | -0.91% | $26.63 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $17,621,000 | 573,938 | -20,369 | -3.4% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,037,000 | 98,900 | +800 | +0.82% | $30.71 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $16,057,000 | 594,307 | -33,875 | -5.4% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -900 | -100% | $24.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $2,651,000 | 98,100 | +100 | +0.1% | $27.02 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $15,544,000 | 628,182 | +475,156 | +311% | $24.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $22,000 | 900 | 0 | $24.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $2,425,000 | 98,000 | +95,000 | +3167% | $24.74 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $4,895,000 | 153,026 | -43,327 | -22% | $31.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $29,000 | 900 | -2,900 | -76% | $32.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $96,000 | 3,000 | +400 | +15% | $32.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,402,000 | 196,353 | -131,283 | -40% | $27.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $105,000 | 3,800 | +2,400 | +171% | $27.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $72,000 | 2,600 | -71,000 | -96% | $27.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $7,021,000 | 327,636 | +20,442 | +6.7% | $21.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $30,000 | 1,400 | +1,100 | +367% | $21.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,577,000 | 73,600 | -200 | -0.27% | $21.43 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,874,000 | 307,194 | +129,529 | +73% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,651,000 | 73,800 | +73,600 | +36800% | $22.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,783,000 | 177,665 | -1,634 | -0.91% | $21.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,633,000 | 179,299 | +87,281 | +95% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,676,000 | 92,018 | -30,547 | -25% | $29.08 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -200 | -100% | $24.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,359,000 | 122,565 | +74,603 | +156% | $27.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,292,000 | 47,962 | -7,752 | -14% | $26.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,405,000 | 55,714 | -7,597 | -12% | $25.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,773,000 | 63,311 | -14,368 | -18% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,020,000 | 77,679 | -26,273 | -25% | $26.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,703,000 | 103,952 | +30,980 | +42% | $26.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,408,000 | 72,972 | -15,011 | -17% | $33.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,639,000 | 87,983 | -23,544 | -21% | $29.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,793,000 | 111,527 | -178,110 | -61% | $34.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -300 | -100% | $24.43 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -300 | -100% | $24.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,718,000 | 289,637 | +208,051 | +255% | $37.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $11,000 | 300 | -300 | -50% | $36.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $11,000 | 300 | -300 | -50% | $36.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $6,038,000 | 81,586 | -84,583 | -51% | $74.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $45,000 | 600 | +200 | +50% | $75.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $45,000 | 600 | +200 | +50% | $75.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $13,626,000 | 166,169 | +3,150 | +1.9% | $82.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $32,000 | 400 | +400 | NEW | $80.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $32,000 | 400 | +400 | NEW | $80.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,672,000 | 163,019 | 0 | $90.00 | Q4 2013 |