| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -403,453 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $11,494,376 | 403,453 | -86,106 | -18% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,415,216 | 489,559 | -1,545 | -0.31% | $25.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,130,269 | 491,104 | +56,527 | +13% | $24.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,956,160 | 434,577 | +513 | +0.12% | $22.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,631,880 | 434,064 | -136,115 | -24% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,401,394 | 570,179 | +156,042 | +38% | $21.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,308,000 | 414,137 | +4,405 | +1.1% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,769,000 | 409,732 | +1,774 | +0.43% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,531,000 | 407,958 | -83,882 | -17% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,760,000 | 491,840 | +32,554 | +7.1% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,345,000 | 459,286 | -30,797 | -6.3% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,630,000 | 490,083 | +7,033 | +1.5% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $8,014,000 | 483,050 | -1,267,392 | -72% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $24,314,000 | 1,750,442 | +1,370,063 | +360% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,101,000 | 380,379 | -299,342 | -44% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,972,000 | 679,721 | +133,505 | +24% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,933,000 | 546,216 | -1,026,550 | -65% | $9.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -625,000 | -100% | $28.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $34,302,000 | 1,572,766 | +1,123,962 | +250% | $21.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $13,631,000 | 625,000 | +625,000 | NEW | $21.81 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $10,443,000 | 448,804 | -9,480 | -2.1% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $11,508,000 | 458,284 | -1,307,872 | -74% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $45,055,000 | 1,766,156 | -870,800 | -33% | $25.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -3,825,000 | -100% | $28.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $58,856,000 | 2,636,956 | +775,925 | +42% | $22.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.02% | $85,374,000 | 3,825,000 | +375,000 | +11% | $22.32 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $51,104,000 | 1,861,031 | +116,907 | +6.7% | $27.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | 0% | $94,737,000 | 3,450,000 | 0 | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,359,000 | 1,744,124 | -396,157 | -19% | $26.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | 0% | $91,701,000 | 3,450,000 | 0 | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,367,000 | 2,140,281 | +93,089 | +4.5% | $24.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | -0.01% | $82,800,000 | 3,450,000 | -117,400 | -3.3% | $24.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $28.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $56,237,000 | 2,047,192 | -1,087,422 | -35% | $27.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0% | $97,996,000 | 3,567,400 | +19,300 | +0.54% | $27.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $30,000 | 1,100 | -2,000 | -65% | $27.27 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $88,459,000 | 3,134,614 | +275,810 | +9.6% | $28.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0% | $100,127,000 | 3,548,100 | +78,000 | +2.2% | $28.22 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $87,000 | 3,100 | -8,200 | -73% | $28.06 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $84,907,000 | 2,858,804 | +1,865,225 | +188% | $29.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.12% | $103,062,000 | 3,470,100 | +3,459,600 | +32949% | $29.70 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $336,000 | 11,300 | +9,200 | +438% | $29.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $32,093,000 | 993,579 | +379,837 | +62% | $32.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $339,000 | 10,500 | -33,300 | -76% | $32.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $68,000 | 2,100 | -15,200 | -88% | $32.38 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $19,400,000 | 613,742 | +71,803 | +13% | $31.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,385,000 | 43,800 | -32,200 | -42% | $31.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $547,000 | 17,300 | -28,700 | -62% | $31.62 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $17,071,000 | 541,939 | -268,021 | -33% | $31.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $2,394,000 | 76,000 | -596,200 | -89% | $31.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,449,000 | 46,000 | +11,700 | +34% | $31.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $25,765,000 | 809,960 | +15,558 | +2% | $31.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $21,383,000 | 672,200 | +649,700 | +2888% | $31.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,091,000 | 34,300 | +15,300 | +81% | $31.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $21,520,000 | 794,402 | -1,052,218 | -57% | $27.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $610,000 | 22,500 | +22,500 | NEW | $27.11 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $515,000 | 19,000 | +19,000 | NEW | $27.11 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $53,496,000 | 1,846,620 | +864,545 | +88% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,845,000 | 982,075 | -258,018 | -21% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $49,108,000 | 1,240,093 | +441,119 | +55% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,196,000 | 798,974 | -39,565 | -4.7% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,531,000 | 838,539 | -115,063 | -12% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $50,618,000 | 953,602 | -149,547 | -14% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $57,783,000 | 1,103,149 | -399,339 | -27% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $69,925,000 | 1,502,488 | -442,684 | -23% | $46.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,159,000 | 1,945,172 | 0 | $46.35 | Q4 2013 |