| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,184,761 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -520,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $14,726,579 | 1,184,761 | +148,423 | +14% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $6,463,600 | 520,000 | +520,000 | NEW | $12.43 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,814,385 | 1,036,338 | +831,756 | +407% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,905,064 | 204,582 | -188,174 | -48% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,486,145 | 392,756 | +117,351 | +43% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,966,112 | 275,405 | +3,556 | +1.3% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,490,137 | 271,849 | -49,130 | -15% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,293,244 | 320,979 | -51,579 | -14% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,899,000 | 372,558 | +136,107 | +58% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,384,000 | 236,451 | -305,187 | -56% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,671,000 | 541,638 | -71,083 | -12% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,256,000 | 612,721 | +452,686 | +283% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,466,000 | 160,035 | -308,349 | -66% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,415,000 | 468,384 | +256,850 | +121% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,641,000 | 211,534 | -40,692 | -16% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,465,000 | 252,226 | -135,633 | -35% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,000,000 | 387,859 | +160,477 | +71% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,192,000 | 227,382 | -247,926 | -52% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,962,000 | 475,308 | +144,427 | +44% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,692,000 | 330,881 | +113,257 | +52% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,715,000 | 217,624 | +111,779 | +106% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,903,000 | 105,845 | -92,248 | -47% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,200,000 | 198,093 | -78,624 | -28% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,308,000 | 276,717 | -79,362 | -22% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,279,000 | 356,079 | +149,774 | +73% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,417,000 | 206,305 | -63,116 | -23% | $35.95 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -800 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $10,427,000 | 269,421 | -21,323 | -7.3% | $38.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $31,000 | 800 | -8,300 | -91% | $38.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $12,000 | 300 | -5,800 | -95% | $40.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $11,587,000 | 290,744 | -598,021 | -67% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $363,000 | 9,100 | -1,000 | -9.9% | $39.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $243,000 | 6,100 | -700 | -10% | $39.84 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $33,374,000 | 888,765 | +227,659 | +34% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $379,000 | 10,100 | -4,800 | -32% | $37.52 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $255,000 | 6,800 | -11,700 | -63% | $37.50 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $31,039,000 | 661,106 | +110,767 | +20% | $46.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $700,000 | 14,900 | +3,200 | +27% | $46.98 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $869,000 | 18,500 | +16,300 | +741% | $46.97 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $25,563,000 | 550,339 | -222,278 | -29% | $46.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $543,000 | 11,700 | -18,100 | -61% | $46.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $102,000 | 2,200 | -7,200 | -77% | $46.36 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $44,039,000 | 772,617 | +372,555 | +93% | $57.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,699,000 | 29,800 | +15,900 | +114% | $57.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $536,000 | 9,400 | +3,500 | +59% | $57.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $19,443,000 | 400,062 | +24,655 | +6.6% | $48.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $676,000 | 13,900 | +6,200 | +81% | $48.63 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $287,000 | 5,900 | -1,000 | -14% | $48.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $14,251,000 | 375,407 | +19,337 | +5.4% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $292,000 | 7,700 | +3,400 | +79% | $37.92 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $262,000 | 6,900 | +5,400 | +360% | $37.97 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $16,803,000 | 356,070 | +293,252 | +467% | $47.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $203,000 | 4,300 | +4,300 | NEW | $47.21 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $71,000 | 1,500 | +1,500 | NEW | $47.33 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,220,000 | 62,818 | -118,822 | -65% | $35.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,483,000 | 181,640 | +118,034 | +186% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,511,000 | 63,606 | +37,213 | +141% | $23.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $581,000 | 26,393 | -16,390 | -38% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,114,000 | 42,783 | +19,621 | +85% | $26.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $312,000 | 23,162 | -52,284 | -69% | $13.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,034,000 | 75,446 | +9,200 | +14% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $925,000 | 66,246 | +66,246 | NEW | $13.96 | Q1 2014 |