| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -29,157 | -100% | $35.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $693,000 | 29,157 | -23,162 | -44% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,275,000 | 52,319 | -3,032 | -5.5% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,429,000 | 55,351 | -87,712 | -61% | $25.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,142,000 | 143,063 | -257,177 | -64% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,661,000 | 400,240 | -30,839 | -7.2% | $21.64 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -26,700 | -100% | $35.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $10,216,000 | 431,079 | -206,144 | -32% | $23.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $633,000 | 26,700 | +26,700 | NEW | $23.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $14,032,000 | 637,223 | +254,715 | +67% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -350,000 | -100% | $35.42 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $35.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 39 | 0 | $25.64 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $7,494,000 | 382,508 | -344,351 | -47% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,857,000 | 350,000 | +52,100 | +17% | $19.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,959,000 | 100,000 | +100,000 | NEW | $19.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $11,476,000 | 726,859 | -596,753 | -45% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $4,704,000 | 297,900 | +119,400 | +67% | $15.79 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.03% | $24,050,000 | 1,323,612 | -1,770,389 | -57% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,243,000 | 178,500 | -180,300 | -50% | $18.17 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $44,245,000 | 3,094,001 | -749,148 | -19% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $5,131,000 | 358,800 | +358,800 | NEW | $14.30 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.05% | $108,223,000 | 3,843,149 | -1,840,972 | -32% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.07% | $162,452,000 | 5,684,121 | +2,054,953 | +57% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $104,774,000 | 3,629,168 | +1,597,934 | +79% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $59,108,000 | 2,031,234 | -885,244 | -30% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.14% | $71,716,000 | 2,916,478 | -4,060,730 | -58% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -39,300 | -100% | $35.42 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.08% | $200,456,000 | 6,977,208 | -2,217,339 | -24% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,129,000 | 39,300 | +39,300 | NEW | $28.73 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.03% | $254,412,000 | 9,194,547 | +739,582 | +8.7% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $206,978,000 | 8,454,965 | -347,768 | -4% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.08% | $233,361,000 | 8,802,733 | +2,588,146 | +42% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $162,014,000 | 6,214,587 | -14,153 | -0.23% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $168,674,000 | 6,228,740 | -330,610 | -5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $181,103,000 | 6,559,350 | +271,220 | +4.3% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.16% | $170,032,000 | 6,288,130 | +4,889,009 | +349% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $38,657,000 | 1,399,121 | -178,321 | -11% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $46,157,000 | 1,577,442 | -447,687 | -22% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.09% | $49,858,000 | 2,025,129 | -2,941,077 | -59% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $127,036,000 | 4,966,206 | +705,036 | +17% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $106,103,000 | 4,261,170 | -73,096 | -1.7% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $129,551,000 | 4,334,266 | +327,711 | +8.2% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $131,935,000 | 4,006,555 | +591,900 | +17% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $123,337,000 | 3,414,655 | -746,185 | -18% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.08% | $167,681,000 | 4,160,840 | +2,170,713 | +109% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $155,808,000 | 1,990,127 | +248,595 | +14% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $120,793,000 | 1,741,532 | -71,366 | -3.9% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $120,196,000 | 1,812,898 | 0 | $66.30 | Q4 2013 |