| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -294,571 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $9,653,000 | 294,571 | -205,249 | -41% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,135,000 | 499,820 | -104,188 | -17% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,333,000 | 604,008 | -73,271 | -11% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,986,000 | 677,279 | +4,630 | +0.69% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,476,000 | 672,649 | +96,139 | +17% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,765,000 | 576,510 | -122,410 | -18% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,006,000 | 698,920 | -108,573 | -13% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,832,000 | 807,493 | +178,756 | +28% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,719,000 | 628,737 | -67,219 | -9.7% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,097,000 | 695,956 | +270,966 | +64% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,020,000 | 424,990 | +314,380 | +284% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,521,000 | 110,610 | +52,633 | +91% | $31.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -29,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,489,000 | 57,977 | -76,398 | -57% | $25.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $766,000 | 29,800 | +29,800 | NEW | $25.70 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,410,000 | 134,375 | +18,496 | +16% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,943,000 | 115,879 | -15,044 | -11% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,667,000 | 130,923 | +1,537 | +1.2% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,464,000 | 129,386 | -4,789 | -3.6% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,515,000 | 134,175 | +24,259 | +22% | $33.65 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -32,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $4,199,000 | 109,916 | +5,924 | +5.7% | $38.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,234,000 | 32,300 | +32,300 | NEW | $38.20 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,900,000 | 103,992 | +11,981 | +13% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,432,000 | 92,011 | +31,994 | +53% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,356,000 | 60,017 | -72,615 | -55% | $39.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,616,000 | 132,632 | +42,015 | +46% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,560,000 | 90,617 | -17,603 | -16% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,091,000 | 108,220 | -7,931 | -6.8% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,464,000 | 116,151 | -30,007 | -21% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,023,000 | 146,158 | -3,795 | -2.5% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,916,000 | 149,953 | +8,933 | +6.3% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,002,000 | 141,020 | -12,037 | -7.9% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,041,000 | 153,057 | -9,290 | -5.7% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,851,000 | 162,347 | +56,124 | +53% | $36.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -286,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $3,135,000 | 106,223 | +25,067 | +31% | $29.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $8,449,000 | 286,300 | -494,200 | -63% | $29.51 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,041,000 | 81,156 | -7,632 | -8.6% | $25.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $19,622,000 | 780,500 | -299,100 | -28% | $25.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $1,257,000 | 50,000 | 0 | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,291,000 | 88,788 | -193,539 | -69% | $25.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $27,854,000 | 1,079,600 | +821,900 | +319% | $25.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,290,000 | 50,000 | +50,000 | NEW | $25.80 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,352,000 | 282,327 | 0 | $22.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,798,000 | 257,700 | 0 | $22.50 | Q4 2013 |