| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -31,905 | -100% | $45.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,308,105 | 31,905 | -662 | -2% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,197,163 | 32,567 | -7,786 | -19% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,404,284 | 40,353 | -115,045 | -74% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,901,253 | 155,398 | -9,344 | -5.7% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,368,942 | 164,742 | -19,172 | -10% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,616,000 | 183,914 | -48,053 | -21% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,880,000 | 231,967 | +32,495 | +16% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,183,000 | 199,472 | -23,570 | -11% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,137,000 | 223,042 | -92,528 | -29% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,803,000 | 315,570 | +24,478 | +8.4% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,856,000 | 291,092 | +23,212 | +8.7% | $33.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,443,000 | 267,880 | -47,462 | -15% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,211,000 | 315,342 | -10,334 | -3.2% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $7,686,000 | 325,676 | -1,114,429 | -77% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $28,845,000 | 1,440,105 | +739,807 | +106% | $20.03 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $45.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $11,345,000 | 700,298 | +427,557 | +157% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $1,620,000 | 100,000 | 0 | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,789,000 | 272,741 | +35,225 | +15% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,489,000 | 100,000 | 0 | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,665,000 | 237,516 | +24,678 | +12% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,385,000 | 100,000 | +100,000 | NEW | $23.85 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $5,547,000 | 212,838 | -178,521 | -46% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -125,000 | -100% | $45.48 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -460,000 | -100% | $45.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,304,000 | 391,359 | +313,227 | +401% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,291,000 | 125,000 | +125,000 | NEW | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $12,112,000 | 460,000 | +260,000 | +130% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,938,000 | 78,132 | -47,445 | -38% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $4,960,000 | 200,000 | +100,000 | +100% | $24.80 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,028,000 | 125,577 | -38,608 | -24% | $24.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,411,000 | 100,000 | 0 | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,133,000 | 164,185 | -421,878 | -72% | $25.17 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,517,000 | 100,000 | 0 | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $15,367,000 | 586,063 | +519,314 | +778% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $2,622,000 | 100,000 | 0 | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,858,000 | 66,749 | +19,586 | +42% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,784,000 | 100,000 | +100,000 | NEW | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,187,000 | 47,163 | -93,014 | -66% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,700 | -100% | $45.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,436,000 | 140,177 | -29,424 | -17% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -20,700 | -100% | $45.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $507,000 | 20,700 | 0 | $24.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,092,000 | 169,601 | +69,926 | +70% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $499,000 | 20,700 | -54,300 | -72% | $24.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.06% | $499,000 | 20,700 | -526,700 | -96% | $24.11 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,013,000 | 99,675 | +49,919 | +100% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,515,000 | 75,000 | +75,000 | NEW | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $11,057,000 | 547,400 | +447,400 | +447% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,076,000 | 49,756 | +23,973 | +93% | $21.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,162,000 | 100,000 | +100,000 | NEW | $21.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $521,000 | 25,783 | +6,203 | +32% | $20.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $382,000 | 19,580 | -24,513 | -56% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -200,000 | -100% | $45.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $875,000 | 44,093 | +10,304 | +30% | $19.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | 0% | $3,972,000 | 200,000 | 0 | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $673,000 | 33,789 | -96,888 | -74% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.02% | $3,984,000 | 200,000 | -54,200 | -21% | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,832,000 | 130,677 | +11,841 | +10% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | 0% | $5,509,000 | 254,200 | 0 | $21.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,709,000 | 118,836 | +62,287 | +110% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $5,796,000 | 254,200 | +54,200 | +27% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,247,000 | 56,549 | -291,127 | -84% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | 0% | $4,410,000 | 200,000 | 0 | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,617,000 | 347,676 | +63,099 | +22% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.12% | $4,382,000 | 200,000 | -1,116,000 | -85% | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $6,394,000 | 284,577 | -310,989 | -52% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.12% | $29,571,000 | 1,316,000 | +1,316,000 | NEW | $22.47 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $11,291,000 | 595,566 | +209,945 | +54% | $18.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,725,000 | 385,621 | 0 | $17.44 | Q4 2013 |