| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -4,424,842 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -784,000 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,639,900 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $110,268,000 | 4,424,842 | +2,336,126 | +112% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $19,537,000 | 784,000 | +784,000 | NEW | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.02% | $40,866,000 | 1,639,900 | +581,700 | +55% | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $49,169,000 | 2,088,716 | +79,325 | +3.9% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0% | $24,910,000 | 1,058,200 | +60,000 | +6% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $50,998,000 | 2,009,391 | +242,782 | +14% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -400,000 | -100% | $24.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.01% | $25,334,000 | 998,200 | -455,500 | -31% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $54,200,000 | 1,766,609 | +707,930 | +67% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $12,272,000 | 400,000 | +400,000 | NEW | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.04% | $44,600,000 | 1,453,700 | +1,048,200 | +258% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $46,010,000 | 1,058,679 | -1,695,841 | -62% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $17,623,000 | 405,500 | +369,900 | +1039% | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $82,884,000 | 2,754,520 | +47,340 | +1.7% | $30.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,071,000 | 35,600 | +35,600 | NEW | $30.08 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $58,936,000 | 2,707,180 | +50,527 | +1.9% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $56,055,000 | 2,656,653 | -869,794 | -25% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $68,554,000 | 3,526,447 | -657,168 | -16% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $136,971,000 | 4,183,615 | +410,283 | +11% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $100,484,000 | 3,773,332 | +1,208,665 | +47% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $78,736,000 | 2,564,667 | +310,978 | +14% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,895,000 | 2,253,689 | +401,001 | +22% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -103,300 | -100% | $24.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $45,836,000 | 1,852,688 | -298,926 | -14% | $24.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,556,000 | 103,300 | 0 | $24.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $24.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $68,852,000 | 2,151,614 | +208,277 | +11% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,306,000 | 103,300 | +100,000 | +3030% | $32.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $42,000 | 1,300 | -20,800 | -94% | $32.31 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $53,442,000 | 1,943,337 | -196,443 | -9.2% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $91,000 | 3,300 | 0 | $27.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $608,000 | 22,100 | -400 | -1.8% | $27.51 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $45,856,000 | 2,139,780 | -798,008 | -27% | $21.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $71,000 | 3,300 | -2,200 | -40% | $21.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $482,000 | 22,500 | -130,300 | -85% | $21.42 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $65,747,000 | 2,937,788 | +447,069 | +18% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $123,000 | 5,500 | -8,300 | -60% | $22.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,420,000 | 152,800 | +2,300 | +1.5% | $22.38 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $53,027,000 | 2,490,719 | +159,091 | +6.8% | $21.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $294,000 | 13,800 | +11,100 | +411% | $21.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,204,000 | 150,500 | +114,800 | +322% | $21.29 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $60,226,000 | 2,331,628 | -481,873 | -17% | $25.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $70,000 | 2,700 | 0 | $25.93 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $922,000 | 35,700 | +16,000 | +81% | $25.83 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $81,845,000 | 2,813,501 | -572,465 | -17% | $29.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $79,000 | 2,700 | -72,100 | -96% | $29.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $573,000 | 19,700 | +5,800 | +42% | $29.09 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $92,810,000 | 3,385,966 | +679,381 | +25% | $27.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,050,000 | 74,800 | +28,900 | +63% | $27.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $381,000 | 13,900 | -22,400 | -62% | $27.41 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $72,861,000 | 2,706,585 | +1,920,871 | +244% | $26.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $1,236,000 | 45,900 | -576,500 | -93% | $26.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $977,000 | 36,300 | +5,900 | +19% | $26.91 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $19,823,000 | 785,714 | -2,051,890 | -72% | $25.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $15,703,000 | 622,400 | +591,700 | +1927% | $25.23 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $767,000 | 30,400 | +8,200 | +37% | $25.23 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $81,241,000 | 2,837,604 | -543,500 | -16% | $28.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $879,000 | 30,700 | +7,500 | +32% | $28.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $636,000 | 22,200 | +4,200 | +23% | $28.65 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $90,208,000 | 3,381,104 | -493,327 | -13% | $26.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $619,000 | 23,200 | -34,800 | -60% | $26.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $480,000 | 18,000 | -46,600 | -72% | $26.67 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $100,852,000 | 3,874,431 | -933,378 | -19% | $26.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,510,000 | 58,000 | +17,500 | +43% | $26.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,682,000 | 64,600 | -11,300 | -15% | $26.04 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $159,908,000 | 4,807,809 | +895,476 | +23% | $33.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,347,000 | 40,500 | +7,600 | +23% | $33.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,524,000 | 75,900 | +29,700 | +64% | $33.25 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $120,343,000 | 3,912,333 | +577,869 | +17% | $30.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,012,000 | 32,900 | -200 | -0.6% | $30.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,421,000 | 46,200 | +17,100 | +59% | $30.76 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $114,873,000 | 3,334,464 | -599,189 | -15% | $34.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,140,000 | 33,100 | -5,800 | -15% | $34.44 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,002,000 | 29,100 | -11,800 | -29% | $34.43 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.02% | $148,692,000 | 3,933,653 | +1,421,218 | +57% | $37.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,470,000 | 38,900 | +23,500 | +153% | $37.79 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,546,000 | 40,900 | +19,900 | +95% | $37.80 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $186,624,000 | 2,512,435 | +138,380 | +5.8% | $74.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,144,000 | 15,400 | -55,100 | -78% | $74.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,560,000 | 21,000 | -800 | -3.7% | $74.29 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.01% | $196,334,000 | 2,374,055 | +320,375 | +16% | $82.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,830,000 | 70,500 | +51,500 | +271% | $82.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,803,000 | 21,800 | +800 | +3.8% | $82.71 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $185,694,000 | 2,053,680 | 0 | $90.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,718,000 | 19,000 | 0 | $90.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,899,000 | 21,000 | 0 | $90.43 | Q4 2013 |