| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -16,670 | -100% | $34.17 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $398,580 | 16,670 | -1,207 | -6.8% | $23.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $464,981 | 17,877 | -27,749 | -61% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,220,952 | 45,626 | -371,124 | -89% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,285,790 | 416,750 | -88,934 | -18% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $14,169,266 | 505,684 | -232,304 | -31% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,992,000 | 737,988 | +10,619 | +1.5% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $24,854,000 | 727,369 | -808,717 | -53% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $50,829,000 | 1,536,086 | +884,898 | +136% | $33.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $25,455,000 | 651,188 | +8,331 | +1.3% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $34.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $24,499,000 | 642,857 | +450,289 | +234% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.06% | $953,000 | 25,000 | -992,500 | -98% | $38.12 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $7,808,000 | 192,568 | +93,083 | +94% | $40.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.05% | $41,249,000 | 1,017,500 | +817,500 | +409% | $40.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $3,842,000 | 99,485 | -1,924,173 | -95% | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $7,724,000 | 200,000 | -39,400 | -16% | $38.62 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $81,068,000 | 2,023,658 | +581,741 | +40% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $9,590,000 | 239,400 | -351,800 | -60% | $40.06 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $49,717,000 | 1,441,917 | +593,305 | +70% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $20,385,000 | 591,200 | +421,900 | +249% | $34.48 | Q3 2020 |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -229,100 | -100% | $34.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $25,212,000 | 848,612 | +351,427 | +71% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $5,030,000 | 169,300 | +133,100 | +368% | $29.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | 0% | $6,807,000 | 229,100 | 0 | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $12,872,000 | 497,185 | -816,342 | -62% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $937,000 | 36,200 | -62,900 | -63% | $25.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $5,931,000 | 229,100 | +129,100 | +129% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $38,933,000 | 1,313,527 | +707,040 | +117% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $2,937,000 | 99,100 | -300,000 | -75% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,964,000 | 100,000 | -150,000 | -60% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.03% | $16,429,000 | 606,487 | -887,160 | -59% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.12% | $10,812,000 | 399,100 | -1,426,600 | -78% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.05% | $6,773,000 | 250,000 | -600,000 | -71% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $42,061,000 | 1,493,647 | +1,439,239 | +2645% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.22% | $51,412,000 | 1,825,700 | -2,516,700 | -58% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.06% | $23,936,000 | 850,000 | +662,400 | +353% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0% | $2,000 | 57 | 0 | $35.09 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0.04% | $1,563,000 | 54,408 | -1,211,091 | -96% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.39% | $124,757,000 | 4,342,400 | +4,342,400 | NEW | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $5,390,000 | 187,600 | +187,600 | NEW | $28.73 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $27,753,000 | 1,265,499 | +719,021 | +132% | $21.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $13,854,000 | 546,478 | +533,033 | +3965% | $25.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $357,000 | 13,445 | -307,035 | -96% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,025,000 | 320,480 | +312,365 | +3849% | $31.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $252,000 | 8,115 | -617,113 | -99% | $31.05 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -182,300 | -100% | $34.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $18,251,000 | 625,228 | +625,228 | NEW | $29.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $5,321,000 | 182,300 | +182,300 | NEW | $29.19 | Q3 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -51,284 | -100% | $34.17 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $34.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $1,219,000 | 51,284 | -547,699 | -91% | $23.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,188,000 | 50,000 | +50,000 | NEW | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $14,705,000 | 598,983 | +586,401 | +4661% | $24.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $352,000 | 12,582 | -161,057 | -93% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,616,000 | 173,639 | -110,307 | -39% | $32.34 | Q3 2015 | |
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -270,200 | -100% | $34.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $13,065,000 | 283,946 | +274,761 | +2991% | $46.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.13% | $12,432,000 | 270,200 | +270,200 | NEW | $46.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $382,000 | 9,185 | -47,156 | -84% | $41.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.05% | $2,096,000 | 56,341 | -1,366,567 | -96% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $36,668,000 | 1,422,908 | +1,422,908 | NEW | $25.77 | Q3 2014 |