| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | +0% | $17,468,354 | 626,555 | +29,804 | +5% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,229,086 | 596,751 | -70,960 | -11% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $18,061,583 | 667,711 | -28,965 | -4.2% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,625,903 | 696,676 | +2,504 | +0.36% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $17,034,981 | 694,172 | -116,531 | -14% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $19,918,973 | 810,703 | -450,527 | -36% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $32,944,000 | 1,261,230 | +12,313 | +0.99% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $32,209,000 | 1,248,917 | -379,060 | -23% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $43,906,000 | 1,627,977 | +110,313 | +7.3% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -45,900 | -100% | $28.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $28,836,000 | 1,517,664 | +557,249 | +58% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -175,000 | -100% | $28.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $872,000 | 45,900 | -124,100 | -73% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $20,899,000 | 960,415 | +5,371 | +0.56% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $3,808,000 | 175,000 | +175,000 | NEW | $21.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,699,000 | 170,000 | +170,000 | NEW | $21.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $15,549,000 | 955,044 | -277,611 | -23% | $16.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $23,148,000 | 1,232,655 | -297,966 | -19% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $24,919,000 | 1,530,621 | +304,325 | +25% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $21,288,000 | 1,226,296 | +56,628 | +4.8% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $20,095,000 | 1,169,668 | +321,340 | +38% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,583,000 | 848,328 | -223,359 | -21% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -32,500 | -100% | $28.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $18,658,000 | 1,071,687 | +180,268 | +20% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $566,000 | 32,500 | +32,500 | NEW | $17.42 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $15,662,000 | 891,419 | -90,589 | -9.2% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $28.94 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -65,000 | -100% | $28.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $22,547,000 | 982,008 | +301,976 | +44% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $2,296,000 | 100,000 | -150,000 | -60% | $22.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,492,000 | 65,000 | -185,000 | -74% | $22.95 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $17,748,000 | 680,032 | -340,270 | -33% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.17% | $6,525,000 | 250,000 | -2,060,200 | -89% | $26.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $6,525,000 | 250,000 | +100,000 | +67% | $26.10 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $22,803,000 | 1,020,302 | +507,998 | +99% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.2% | $51,633,000 | 2,310,200 | +2,310,200 | NEW | $22.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,353,000 | 150,000 | +150,000 | NEW | $22.35 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,537,000 | 512,304 | -179,135 | -26% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $16,456,000 | 691,439 | -66,064 | -8.7% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $18,165,000 | 757,503 | -8,723 | -1.1% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -207,200 | -100% | $28.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $21,913,000 | 766,226 | -215,099 | -22% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $5,926,000 | 207,200 | -56,900 | -22% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $26,249,000 | 981,325 | -41,448 | -4.1% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $7,065,000 | 264,100 | +264,100 | NEW | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $25,651,000 | 1,022,773 | +102,835 | +11% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -30,000 | -100% | $28.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $21,996,000 | 919,938 | -150,597 | -14% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $717,000 | 30,000 | +30,000 | NEW | $23.90 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $25,006,000 | 1,070,535 | -207,665 | -16% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $32,978,000 | 1,278,200 | +169,425 | +15% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $28,539,000 | 1,108,775 | -15,499 | -1.4% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $25,532,000 | 1,124,274 | +157,013 | +16% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -60,000 | -100% | $28.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,111,000 | 967,261 | +28,448 | +3% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $1,061,000 | 60,000 | +60,000 | NEW | $17.68 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $20,522,000 | 938,813 | -44,490 | -4.5% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $31,014,000 | 983,303 | -209,291 | -18% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $35,218,000 | 1,192,594 | -105,251 | -8.1% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $38,430,000 | 1,297,845 | +191,666 | +17% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $36,162,000 | 1,106,179 | +137,211 | +14% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $33,081,000 | 968,968 | -345,500 | -26% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $44,534,000 | 1,314,468 | +96,137 | +7.9% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -114,300 | -100% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,221,000 | 1,218,331 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $4,430,000 | 114,300 | 0 | $38.76 | Q4 2013 |