| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.12% | -0% | $119,065,957 | 3,290,933 | -71,867 | -2.1% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $121,128,057 | 3,362,800 | -16,343 | -0.48% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $112,153,756 | 3,379,143 | -258,536 | -7.1% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $135,139,777 | 3,637,679 | -41,525 | -1.1% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $140,361,633 | 3,679,204 | +52,323 | +1.4% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $141,811,047 | 3,626,881 | -57,696 | -1.6% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $136,698,000 | 3,684,577 | -113,802 | -3% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $160,520,000 | 3,798,379 | -19,230 | -0.5% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $175,954,000 | 3,817,609 | +293,021 | +8.3% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.11% | -0.08% | $137,741,000 | 3,524,588 | -2,497,680 | -41% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $239,687,000 | 6,022,268 | +2,245,763 | +59% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $150,456,000 | 3,776,505 | -1,455,103 | -28% | $39.84 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $190,431,000 | 5,231,608 | +713,733 | +16% | $36.40 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -529,100 | -100% | $51.84 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,700 | -100% | $51.84 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $144,527,000 | 4,517,875 | +239,116 | +5.6% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $16,926,000 | 529,100 | 0 | $31.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $950,000 | 29,700 | 0 | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $124,941,000 | 4,278,759 | +39,626 | +0.93% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $15,450,000 | 529,100 | -300 | -0.06% | $29.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $867,000 | 29,700 | 0 | $29.19 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $128,955,000 | 4,239,133 | +53,579 | +1.3% | $30.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.03% | $16,104,000 | 529,400 | +300,000 | +131% | $30.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $903,000 | 29,700 | 0 | $30.40 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $121,759,000 | 4,185,554 | -896,913 | -18% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $6,673,000 | 229,400 | +229,400 | NEW | $29.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $864,000 | 29,700 | -220,300 | -88% | $29.09 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.05% | $202,130,000 | 5,082,467 | +1,424,000 | +39% | $39.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -30,000 | -100% | $51.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $9,943,000 | 250,000 | +250,000 | NEW | $39.77 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0% | $128,339,000 | 3,658,467 | +100,100 | +2.8% | $35.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,052,000 | 30,000 | +30,000 | NEW | $35.07 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.03% | $128,388,000 | 3,558,367 | +716,976 | +25% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $103,026,000 | 2,841,391 | -374,732 | -12% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $99,956,000 | 3,216,123 | +101,070 | +3.2% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $100,585,000 | 3,115,053 | +293,713 | +10% | $32.29 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -90,200 | -100% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $100,694,000 | 2,821,340 | -198,965 | -6.6% | $35.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,219,000 | 90,200 | +90,200 | NEW | $35.69 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0% | $95,048,000 | 3,020,305 | -98,635 | -3.2% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -40,000 | -100% | $51.84 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $121,981,000 | 3,118,940 | +96,611 | +3.2% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,564,000 | 40,000 | 0 | $39.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $126,454,000 | 3,022,329 | -804,237 | -21% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,674,000 | 40,000 | +40,000 | NEW | $41.85 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.03% | $152,336,000 | 3,826,566 | -637,584 | -14% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.12% | $186,781,000 | 4,464,150 | +2,580,605 | +137% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $79,335,000 | 1,883,545 | -28,316 | -1.5% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $84,562,000 | 1,911,861 | -510,667 | -21% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $102,618,000 | 2,422,528 | +161,373 | +7.1% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $87,982,000 | 2,261,155 | +138,966 | +6.5% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $70,435,000 | 2,122,189 | +152,667 | +7.8% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $73,129,000 | 1,969,522 | +1,787 | +0.09% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2015 | |||
| 30 Jun 2015 | 0.1% | -0% | $92,071,000 | 1,967,735 | -31,669 | -1.6% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $96,969,000 | 1,999,404 | +14,965 | +0.75% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $102,021,000 | 1,984,439 | -218,533 | -9.9% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $105,479,000 | 2,202,972 | +65,161 | +3% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $101,482,000 | 2,137,811 | +540,927 | +34% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $72,672,000 | 1,596,884 | +339,884 | +27% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $54,906,000 | 1,257,000 | 0 | $43.68 | Q4 2013 |