| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -443,798 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $11,061,000 | 443,798 | +88,594 | +25% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -200 | -100% | $24.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -106,100 | -100% | $24.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,362,000 | 355,204 | -207,618 | -37% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,498,000 | 106,100 | +25,000 | +31% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $14,285,000 | 562,822 | -1,127,982 | -67% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,058,000 | 81,100 | 0 | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.19% | $51,874,000 | 1,690,804 | -8,141,213 | -83% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,488,000 | 81,100 | +10,400 | +15% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.16% | $427,299,000 | 9,832,017 | -4,933,049 | -33% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,073,000 | 70,700 | +70,700 | NEW | $43.47 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.29% | $444,281,000 | 14,765,066 | +12,811,262 | +656% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $42,533,000 | 1,953,804 | +282,369 | +17% | $21.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $35,267,000 | 1,671,435 | +307,565 | +23% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,110,000 | 100,000 | 0 | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $26,513,000 | 1,363,870 | +148,161 | +12% | $19.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,944,000 | 100,000 | +100,000 | NEW | $19.44 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $39,803,000 | 1,215,709 | +484,191 | +66% | $32.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -249,700 | -100% | $24.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $19,479,000 | 731,518 | +367,591 | +101% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,650,000 | 249,700 | +249,700 | NEW | $26.63 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -37,500 | -100% | $24.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $11,173,000 | 363,927 | -234,284 | -39% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,151,000 | 37,500 | +37,500 | NEW | $30.69 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $16,163,000 | 598,211 | +108,093 | +22% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $12,125,000 | 490,118 | +233,015 | +91% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,227,000 | 257,103 | -209,092 | -45% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $12,821,000 | 466,195 | -817,232 | -64% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $27,503,000 | 1,283,427 | +1,003,745 | +359% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,259,000 | 279,682 | -60,601 | -18% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,243,000 | 340,283 | +166,485 | +96% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,490,000 | 173,798 | -125,478 | -42% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,706,000 | 299,276 | +58,174 | +24% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,609,000 | 241,102 | -104,978 | -30% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $9,318,000 | 346,080 | -355,121 | -51% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $17,691,000 | 701,201 | -34,332 | -4.7% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $21,057,000 | 735,533 | -14,397 | -1.9% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,009,000 | 749,930 | +84,745 | +13% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,314,000 | 665,185 | -142,194 | -18% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $26,854,000 | 807,379 | +29,699 | +3.8% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $23,921,000 | 777,680 | -110,283 | -12% | $30.76 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -106,600 | -100% | $24.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $30,591,000 | 887,963 | -232,654 | -21% | $34.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $3,672,000 | 106,600 | +106,600 | NEW | $34.45 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $42,359,000 | 1,120,617 | +748,779 | +201% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $27,620,000 | 371,838 | +40,146 | +12% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $27,431,000 | 331,692 | -107,124 | -24% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $39,677,000 | 438,816 | 0 | $90.42 | Q4 2013 |