| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.15% | -0.01% | $151,318,294 | 4,081,961 | -160,945 | -3.8% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $147,101,551 | 4,242,906 | -888,315 | -17% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $157,785,047 | 5,131,221 | -187,230 | -3.5% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.09% | $181,359,180 | 5,318,451 | -2,607,883 | -33% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.05% | $237,314,441 | 7,926,334 | +1,623,564 | +26% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $195,259,815 | 6,302,770 | -1,196,738 | -16% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $199,787,000 | 7,499,508 | +967,280 | +15% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $189,827,000 | 6,532,228 | -906,237 | -12% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $278,570,000 | 7,438,465 | +1,554,807 | +26% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -200,000 | -100% | $40.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $40.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $221,225,000 | 5,883,658 | -809,128 | -12% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,520,000 | 200,000 | +165,000 | +471% | $37.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $214,000 | 5,700 | 0 | $37.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $199,044,000 | 6,692,786 | -320,379 | -4.6% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,041,000 | 35,000 | +35,000 | NEW | $29.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $170,000 | 5,700 | -81,300 | -93% | $29.82 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.12% | $224,984,000 | 7,013,165 | +4,795,351 | +216% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,791,000 | 87,000 | +58,000 | +200% | $32.08 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.01% | $213,841,000 | 2,217,814 | +183,883 | +9% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -93,300 | -100% | $40.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.03% | $2,796,000 | 29,000 | -189,500 | -87% | $96.41 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.02% | $184,578,000 | 2,033,931 | +350,191 | +21% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $8,467,000 | 93,300 | -27,100 | -23% | $90.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $19,829,000 | 218,500 | +16,000 | +7.9% | $90.75 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.02% | $130,776,000 | 1,683,740 | -285,978 | -15% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $9,351,000 | 120,400 | +25,400 | +27% | $77.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $15,728,000 | 202,500 | -64,700 | -24% | $77.67 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.01% | $137,369,000 | 1,969,718 | +205,771 | +12% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $6,625,000 | 95,000 | +51,100 | +116% | $69.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.01% | $18,635,000 | 267,200 | +29,100 | +12% | $69.74 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.03% | $101,076,000 | 1,763,947 | +416,171 | +31% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.05% | $2,515,000 | 43,900 | -234,600 | -84% | $57.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.03% | $13,643,000 | 238,100 | -168,900 | -41% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $97,526,000 | 1,347,776 | +164,915 | +14% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | 0% | $20,152,000 | 278,500 | 0 | $72.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0.09% | +0.01% | $29,451,000 | 407,000 | +50,000 | +14% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.06% | $81,935,000 | 1,182,861 | -734,319 | -38% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.01% | $19,292,000 | 278,500 | -28,800 | -9.4% | $69.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.03% | $24,729,000 | 357,000 | -124,200 | -26% | $69.27 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.03% | $148,333,000 | 1,917,180 | +353,648 | +23% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.04% | $23,776,000 | 307,300 | +147,300 | +92% | $77.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.05% | $37,230,000 | 481,200 | +219,200 | +84% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.02% | $116,984,000 | 1,563,532 | -164,426 | -9.5% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $11,971,000 | 160,000 | +160,000 | NEW | $74.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $19,603,000 | 262,000 | +262,000 | NEW | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $107,358,000 | 1,727,958 | -210,517 | -11% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -187,000 | -100% | $40.90 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $143,544,000 | 1,938,475 | +202,723 | +12% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.01% | $13,847,000 | 187,000 | -43,600 | -19% | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -38,000 | -100% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.07% | $110,706,000 | 1,735,752 | -865,105 | -33% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $14,708,000 | 230,600 | +230,600 | NEW | $63.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.06% | $2,424,000 | 38,000 | -246,400 | -87% | $63.79 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.05% | $144,894,000 | 2,600,857 | +725,076 | +39% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -331,000 | -100% | $40.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | -0.06% | $15,844,000 | 284,400 | -275,200 | -49% | $55.71 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.01% | $103,185,000 | 1,875,781 | +99,700 | +5.6% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.46% | $18,208,000 | 331,000 | -2,194,000 | -87% | $55.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.02% | $30,784,000 | 559,600 | +74,600 | +15% | $55.01 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.01% | $96,371,000 | 1,776,081 | -137,593 | -7.2% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.57% | +0.57% | $137,007,000 | 2,525,000 | +2,525,000 | NEW | $54.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.11% | $26,316,000 | 485,000 | +485,000 | NEW | $54.26 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.02% | $104,410,000 | 1,913,674 | -324,541 | -14% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $104,189,000 | 2,238,215 | -300,524 | -12% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $91,217,000 | 2,538,739 | -1,372,018 | -35% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $119,277,000 | 3,910,757 | -255,960 | -6.1% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -100,000 | -100% | $40.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.06% | $108,668,000 | 4,166,717 | -1,818,870 | -30% | $26.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $2,608,000 | 100,000 | 0 | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.12% | $154,129,000 | 5,985,587 | +3,550,364 | +146% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $2,575,000 | 100,000 | +100,000 | NEW | $25.75 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $63,195,000 | 2,435,223 | -553,484 | -19% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.12% | $80,395,000 | 2,988,707 | -3,600,129 | -55% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.16% | $215,126,000 | 6,588,836 | +4,581,173 | +228% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $66,493,000 | 2,007,663 | -42,723 | -2.1% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $74,287,000 | 2,050,386 | -147,315 | -6.7% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $70,459,000 | 2,197,701 | +256,624 | +13% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $59,804,000 | 1,941,077 | +335,252 | +21% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $46,521,000 | 1,605,825 | -116,693 | -6.8% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $49,556,000 | 1,722,518 | 0 | $28.77 | Q4 2013 |