| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -122,196 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,267,958 | 122,196 | -91,607 | -43% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,799,278 | 213,803 | +18,363 | +9.4% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,983,067 | 195,440 | +97,553 | +100% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,901,944 | 97,887 | -246,204 | -72% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,677,000 | 344,091 | -220,486 | -39% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,471,000 | 564,577 | +129,652 | +30% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,269,000 | 434,925 | -317,405 | -42% | $25.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -555,000 | -100% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,133,000 | 752,330 | +185,462 | +33% | $28.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $15,590,000 | 555,000 | -50,000 | -8.3% | $28.09 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $16,700,000 | 566,868 | -47,653 | -7.8% | $29.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $17,823,000 | 605,000 | +150,000 | +33% | $29.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,473,000 | 50,000 | +50,000 | NEW | $29.46 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $16,617,000 | 614,521 | +85,962 | +16% | $27.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $12,303,000 | 455,000 | 0 | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $13,499,000 | 528,559 | -1,228,850 | -70% | $25.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $11,621,000 | 455,000 | +55,000 | +14% | $25.54 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -490,000 | -100% | $11.04 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $41,562,000 | 1,757,409 | +1,046,160 | +147% | $23.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,460,000 | 400,000 | +200,000 | +100% | $23.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $11,589,000 | 490,000 | +490,000 | NEW | $23.65 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $14,605,000 | 711,249 | +470,567 | +196% | $20.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,107,000 | 200,000 | +200,000 | NEW | $20.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,177,000 | 240,682 | +23,963 | +11% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,405,000 | 216,719 | +563 | +0.26% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $4,712,000 | 216,156 | -687,667 | -76% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $21,502,000 | 903,823 | -635,249 | -41% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -803,000 | -100% | $11.04 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -442,900 | -100% | $11.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $40,831,000 | 1,539,072 | +1,009,128 | +190% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $21,304,000 | 803,000 | +253,000 | +46% | $26.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $11,750,000 | 442,900 | 0 | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $12,830,000 | 529,944 | -571,527 | -52% | $24.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | 0% | $13,316,000 | 550,000 | 0 | $24.21 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0% | $10,723,000 | 442,900 | +42,900 | +11% | $24.21 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $22,734,000 | 1,101,471 | +1,065,596 | +2970% | $20.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $11,352,000 | 550,000 | +550,000 | NEW | $20.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,256,000 | 400,000 | +400,000 | NEW | $20.64 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.05% | $1,010,000 | 35,875 | -944,033 | -96% | $28.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $26,076,000 | 979,908 | +965,649 | +6772% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $435,000 | 14,259 | +8,572 | +151% | $30.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $193,000 | 5,687 | +528 | +10% | $33.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $170,000 | 5,159 | -4,711 | -48% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $307,000 | 9,870 | -53,521 | -84% | $31.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,223,000 | 63,391 | -188,303 | -75% | $35.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $7,476,000 | 251,694 | +228,648 | +992% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $761,000 | 23,046 | -28,427 | -55% | $33.02 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,200 | -100% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,475,000 | 51,473 | +32,521 | +172% | $28.66 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $149,000 | 5,200 | -2,600 | -33% | $28.65 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $712,000 | 18,952 | +13,102 | +224% | $37.57 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $293,000 | 7,800 | -14,900 | -66% | $37.56 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $238,000 | 5,850 | -3,171 | -35% | $40.68 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $925,000 | 22,700 | +22,700 | NEW | $40.75 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $369,000 | 9,021 | -55,551 | -86% | $40.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -17,500 | -100% | $11.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,269,000 | 64,572 | -100,120 | -61% | $50.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $886,000 | 17,500 | 0 | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,203,000 | 164,692 | +6,942 | +4.4% | $49.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,520 | -100% | $11.04 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $872,000 | 17,500 | -23,558 | -57% | $49.83 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $7,621,000 | 157,750 | +20,820 | +15% | $48.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $122,000 | 2,520 | 0 | $48.41 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,984,000 | 41,058 | 0 | $48.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $5,616,000 | 136,930 | -128,778 | -48% | $41.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $103,000 | 2,520 | 0 | $40.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $1,684,000 | 41,058 | 0 | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.05% | $11,243,000 | 265,708 | -694,896 | -72% | $42.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $107,000 | 2,520 | 0 | $42.46 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,737,000 | 41,058 | +17,500 | +74% | $42.31 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $39,106,000 | 960,604 | +935,824 | +3777% | $40.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $103,000 | 2,520 | -2,667 | -51% | $40.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $959,000 | 23,558 | -3,213 | -12% | $40.71 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,090,000 | 24,780 | 0 | $84.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $437,000 | 5,187 | 0 | $84.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,257,000 | 26,771 | 0 | $84.31 | Q4 2013 |