| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -77,593 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $2,269,596 | 77,593 | +76,639 | +8033% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,262 | 954 | -59,890 | -98% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,516,841 | 60,844 | -369,125 | -86% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,260,888 | 429,969 | +128,247 | +43% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,379,000 | 301,722 | +95,093 | +46% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,975,000 | 206,629 | -145 | -0.07% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,187,000 | 206,774 | -248,971 | -55% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,574,000 | 455,745 | +206,324 | +83% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,079,000 | 249,421 | +18,452 | +8% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,924,000 | 230,969 | +90,299 | +64% | $29.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,927,000 | 140,670 | -7,357 | -5% | $27.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,809,000 | 148,027 | +17,938 | +14% | $18.98 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -13,700 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,800 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,621,000 | 130,089 | -51,796 | -28% | $12.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $171,000 | 13,700 | -10,200 | -43% | $12.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $60,000 | 4,800 | -10,100 | -68% | $12.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,384,000 | 181,885 | -13,320 | -6.8% | $13.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $313,000 | 23,900 | +12,800 | +115% | $13.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $195,000 | 14,900 | +9,300 | +166% | $13.09 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $826,000 | 195,205 | +65,861 | +51% | $4.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $47,000 | 11,100 | +8,300 | +296% | $4.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $24,000 | 5,600 | +4,300 | +331% | $4.29 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $3,985,000 | 129,344 | +90,357 | +232% | $30.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $86,000 | 2,800 | +900 | +47% | $30.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $40,000 | 1,300 | +1,300 | NEW | $30.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,423,000 | 38,987 | -44,199 | -53% | $36.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $69,000 | 1,900 | -500 | -21% | $36.32 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,977,000 | 83,186 | +46,474 | +127% | $35.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $86,000 | 2,400 | -3,400 | -59% | $35.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $7,000 | 200 | -1,700 | -89% | $35.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,292,000 | 36,712 | -15,253 | -29% | $35.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $204,000 | 5,800 | +5,000 | +625% | $35.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $67,000 | 1,900 | -2,400 | -56% | $35.26 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,451,000 | 51,965 | +24,123 | +87% | $27.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $22,000 | 800 | -1,500 | -65% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $120,000 | 4,300 | -2,300 | -35% | $27.91 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,023,000 | 27,842 | +25,515 | +1096% | $36.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $85,000 | 2,300 | -18,600 | -89% | $36.96 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $243,000 | 6,600 | +900 | +16% | $36.82 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $74,000 | 2,327 | -54,102 | -96% | $31.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $664,000 | 20,900 | +3,300 | +19% | $31.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $181,000 | 5,700 | -3,600 | -39% | $31.75 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,445,000 | 56,429 | -28,540 | -34% | $25.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $451,000 | 17,600 | -31,700 | -64% | $25.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $238,000 | 9,300 | +5,700 | +158% | $25.59 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,192,000 | 84,969 | -74,334 | -47% | $25.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,272,000 | 49,300 | +10,400 | +27% | $25.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $93,000 | 3,600 | -1,000 | -22% | $25.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,887,000 | 159,303 | +47,675 | +43% | $24.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $949,000 | 38,900 | +13,400 | +53% | $24.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $112,000 | 4,600 | -1,100 | -19% | $24.35 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,623,000 | 111,628 | +109,568 | +5319% | $23.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $599,000 | 25,500 | +23,700 | +1317% | $23.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $134,000 | 5,700 | +4,600 | +418% | $23.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $54,000 | 2,060 | -2,900 | -58% | $26.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $47,000 | 1,800 | +1,000 | +125% | $26.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $29,000 | 1,100 | +400 | +57% | $26.36 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $127,000 | 4,960 | +2,731 | +123% | $25.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $20,000 | 800 | +800 | NEW | $25.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $18,000 | 700 | +700 | NEW | $25.71 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $47,000 | 2,229 | -53,446 | -96% | $21.09 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -80,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,122,000 | 55,675 | +21,524 | +63% | $20.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,613,000 | 80,000 | +80,000 | NEW | $20.16 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $399,000 | 34,151 | -82,426 | -71% | $11.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,422,000 | 116,577 | +116,577 | NEW | $20.78 | Q4 2015 |