| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.03% | -0% | $34,485,418 | 934,311 | -28,558 | -3% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $30,850,323 | 962,869 | -112,242 | -10% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $36,962,316 | 1,075,111 | +45,491 | +4.4% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $30,188,459 | 1,029,620 | +17,529 | +1.7% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $31,425,426 | 1,012,091 | -5,900 | -0.58% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,300,854 | 1,017,991 | -79,667 | -7.3% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $30,899,000 | 1,097,658 | -128,679 | -10% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $43,007,000 | 1,226,337 | -119,478 | -8.9% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $43,860,000 | 1,345,815 | +115,162 | +9.4% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -16,100 | -100% | $55.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $30,803,000 | 1,230,653 | -4,112,175 | -77% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,100 | -100% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $403,000 | 16,100 | -110,100 | -87% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $110,810,000 | 5,342,828 | +199,634 | +3.9% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $209,000 | 10,100 | +10,100 | NEW | $20.69 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,617,000 | 126,200 | +110,100 | +684% | $20.74 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.17% | $121,379,000 | 5,143,194 | -9,216,699 | -64% | $23.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $380,000 | 16,100 | 0 | $23.60 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.15% | $300,123,000 | 14,359,893 | +10,017,709 | +231% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $55.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $336,000 | 16,100 | -36,000 | -69% | $20.87 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $72,862,000 | 4,342,184 | +1,854,079 | +75% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,356,000 | 200,000 | 0 | $16.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $874,000 | 52,100 | +52,100 | NEW | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $30,429,000 | 2,488,105 | -1,454,012 | -37% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,446,000 | 200,000 | 0 | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $66,464,000 | 3,942,117 | -919,322 | -19% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,372,000 | 200,000 | +200,000 | NEW | $16.86 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0% | $76,811,000 | 4,861,439 | +208,111 | +4.5% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -40,200 | -100% | $55.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -56,500 | -100% | $55.50 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.06% | $152,629,000 | 4,653,328 | +2,039,189 | +78% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,319,000 | 40,200 | 0 | $32.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,853,000 | 56,500 | 0 | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $82,555,000 | 2,614,139 | +815,792 | +45% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,270,000 | 40,200 | +7,600 | +23% | $31.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,784,000 | 56,500 | +11,900 | +27% | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $56,035,000 | 1,798,347 | -107,415 | -5.6% | $31.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,016,000 | 32,600 | +15,300 | +88% | $31.17 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,390,000 | 44,600 | +21,100 | +90% | $31.17 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $61,806,000 | 1,905,762 | -335,220 | -15% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $561,000 | 17,300 | -95,700 | -85% | $32.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $762,000 | 23,500 | +23,500 | NEW | $32.43 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $62,682,000 | 2,240,982 | -34,395 | -1.5% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,161,000 | 113,000 | +3,000 | +2.7% | $27.97 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $88,035,000 | 2,275,377 | +155,872 | +7.4% | $38.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $4,256,000 | 110,000 | -124,000 | -53% | $38.69 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -28,600 | -100% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $86,223,000 | 2,119,505 | -18,585 | -0.87% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $9,519,000 | 234,000 | +234,000 | NEW | $40.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $1,163,000 | 28,600 | -146,400 | -84% | $40.66 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $73,850,000 | 2,138,090 | -197,723 | -8.5% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -58,000 | -100% | $55.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.02% | $6,045,000 | 175,000 | -125,000 | -42% | $34.54 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $85,770,000 | 2,335,813 | +137,181 | +6.2% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $2,130,000 | 58,000 | -65,100 | -53% | $36.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $11,016,000 | 300,000 | +150,000 | +100% | $36.72 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.03% | $77,018,000 | 2,198,632 | -600,844 | -21% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $4,312,000 | 123,100 | +38,100 | +45% | $35.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $5,255,000 | 150,000 | +125,000 | +500% | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.01% | $81,745,000 | 2,799,476 | +393,889 | +16% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,482,000 | 85,000 | +85,000 | NEW | $29.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $730,000 | 25,000 | +25,000 | NEW | $29.20 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $73,972,000 | 2,405,587 | -412,830 | -15% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -41,500 | -100% | $55.50 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $92,134,000 | 2,818,417 | -145,532 | -4.9% | $32.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,357,000 | 41,500 | -12,500 | -23% | $32.70 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.03% | $82,338,000 | 2,963,949 | -836,237 | -22% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.04% | $1,500,000 | 54,000 | -252,400 | -82% | $27.78 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.01% | $105,377,000 | 3,800,186 | +273,472 | +7.8% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.07% | $8,496,000 | 306,400 | +264,400 | +630% | $27.73 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.01% | $98,076,000 | 3,526,714 | +407,287 | +13% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,168,000 | 42,000 | +42,000 | NEW | $27.81 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0% | $80,481,000 | 3,119,427 | +106,213 | +3.5% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $80,513,000 | 3,013,214 | -122,169 | -3.9% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $86,285,000 | 3,135,383 | -165,455 | -5% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $96,549,000 | 3,300,838 | +186,095 | +6% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -186,500 | -100% | $55.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $98,987,000 | 3,114,743 | -815,311 | -21% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $5,927,000 | 186,500 | +186,500 | NEW | $31.78 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0% | $142,072,000 | 3,930,054 | +22,254 | +0.57% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $166,589,000 | 3,907,800 | +936,114 | +32% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $103,890,000 | 2,971,686 | -60,648 | -2% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $106,282,000 | 3,032,334 | 0 | $35.05 | Q4 2013 |