| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,546,306 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $28,699,432 | 1,546,306 | -380,958 | -20% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $34,247,474 | 1,927,264 | -3,177,485 | -62% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $104,034,775 | 5,104,749 | +1,247,772 | +32% | $20.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -301,300 | -100% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,941,064 | 3,856,977 | +831,996 | +28% | $19.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $5,854,259 | 301,300 | 0 | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,912,000 | 3,024,981 | +464,528 | +18% | $16.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,971,000 | 301,300 | 0 | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $56,560,000 | 2,560,453 | +334,794 | +15% | $22.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $6,656,000 | 301,300 | 0 | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $57,667,000 | 2,225,659 | -769,788 | -26% | $25.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,807,000 | 301,300 | -416,000 | -58% | $25.91 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,800 | -100% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $84,142,000 | 2,995,447 | -2,703,159 | -47% | $28.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,149,000 | 717,300 | +659,900 | +1150% | $28.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $416,000 | 14,800 | +14,800 | NEW | $28.11 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $167,882,000 | 5,698,606 | -3,414,854 | -37% | $29.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,691,000 | 57,400 | +43,500 | +313% | $29.46 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.02% | $246,428,000 | 9,113,460 | +2,072,772 | +29% | $27.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $376,000 | 13,900 | 0 | $27.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $179,819,000 | 7,040,688 | -217,011 | -3% | $25.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $355,000 | 13,900 | -62,900 | -82% | $25.54 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $171,644,000 | 7,257,699 | +2,296,152 | +46% | $23.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,816,000 | 76,800 | +59,300 | +339% | $23.65 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.02% | $101,885,000 | 4,961,547 | -2,704,824 | -35% | $20.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $359,000 | 17,500 | -94,000 | -84% | $20.51 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $164,902,000 | 7,666,371 | +657,419 | +9.4% | $21.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,398,000 | 111,500 | +11,500 | +12% | $21.51 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $110,110,000 | 7,008,952 | +1,506,216 | +27% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,571,000 | 100,000 | -282,400 | -74% | $15.71 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -150,000 | -100% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $119,932,000 | 5,502,736 | +2,591,863 | +89% | $21.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $8,334,000 | 382,400 | +143,400 | +60% | $21.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,269,000 | 150,000 | -152,700 | -50% | $21.79 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $69,250,000 | 2,910,873 | +1,509,254 | +108% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $5,686,000 | 239,000 | -248,400 | -51% | $23.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $7,201,000 | 302,700 | -34,700 | -10% | $23.79 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $37,185,000 | 1,401,619 | +42,575 | +3.1% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $12,931,000 | 487,400 | +337,400 | +225% | $26.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $8,951,000 | 337,400 | +247,400 | +275% | $26.53 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $32,902,000 | 1,359,044 | +175,935 | +15% | $24.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $3,632,000 | 150,000 | -200,000 | -57% | $24.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,179,000 | 90,000 | +90,000 | NEW | $24.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $24,419,000 | 1,183,109 | -466,388 | -28% | $20.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,224,000 | 350,000 | +350,000 | NEW | $20.64 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $46,449,000 | 1,649,497 | +125,208 | +8.2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $40,561,000 | 1,524,289 | -1,018,118 | -40% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $77,366,000 | 2,542,407 | +621,237 | +32% | $30.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -59,800 | -100% | $11.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $65,011,000 | 1,921,170 | -3,247,491 | -63% | $33.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,024,000 | 59,800 | +59,800 | NEW | $33.85 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $169,015,000 | 5,168,661 | -1,629,873 | -24% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $211,978,000 | 6,798,534 | +3,844,231 | +130% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.09% | $103,518,000 | 2,954,303 | -7,036,418 | -70% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $296,725,000 | 9,990,721 | -1,883,980 | -16% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $392,340,000 | 11,874,701 | +680,015 | +6.1% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $320,728,000 | 11,194,686 | +734,265 | +7% | $28.65 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -1,100 | -100% | $11.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -300 | -100% | $11.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $392,894,000 | 10,460,421 | +67,551 | +0.65% | $37.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $41,000 | 1,100 | -10,300 | -90% | $37.27 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $11,000 | 300 | -3,100 | -91% | $36.67 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0% | $423,717,000 | 10,392,870 | -140,856 | -1.3% | $40.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $465,000 | 11,400 | -166,100 | -94% | $40.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $139,000 | 3,400 | -180,200 | -98% | $40.88 | Q4 2015 |
| 30 Sep 2015 | 0.2% | -0.04% | $432,094,000 | 10,533,726 | -2,343,213 | -18% | $41.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $7,281,000 | 177,500 | +900 | +0.51% | $41.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $7,531,000 | 183,600 | +700 | +0.38% | $41.02 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.04% | $651,959,000 | 12,876,939 | +1,733,788 | +16% | $50.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $8,941,000 | 176,600 | +55,900 | +46% | $50.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $9,260,000 | 182,900 | +15,900 | +9.5% | $50.63 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.01% | $555,039,000 | 11,143,151 | -620,969 | -5.3% | $49.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $6,012,000 | 120,700 | +94,710 | +364% | $49.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $8,318,000 | 167,000 | +148,511 | +803% | $49.81 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.01% | $568,325,000 | 11,764,120 | +281,385 | +2.5% | $48.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,256,000 | 25,990 | +19,100 | +277% | $48.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $893,000 | 18,489 | +14,600 | +375% | $48.30 | Q4 2014 |
| 30 Sep 2014 | 0.21% | -0.01% | $470,964,000 | 11,482,735 | -463,442 | -3.9% | $41.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $283,000 | 6,890 | -171,200 | -96% | $41.07 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $160,000 | 3,889 | -30,700 | -89% | $41.14 | Q3 2014 |
| 30 Jun 2014 | 0.21% | -0.02% | $505,443,000 | 11,946,177 | -1,214,388 | -9.2% | $42.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,535,000 | 178,090 | +101,400 | +132% | $42.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,463,000 | 34,589 | +3,500 | +11% | $42.30 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.18% | $535,767,000 | 13,160,565 | +9,992,365 | +315% | $40.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,122,000 | 76,690 | +65,651 | +595% | $40.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,266,000 | 31,089 | +4,698 | +18% | $40.72 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $267,143,000 | 3,168,200 | 0 | $84.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $931,000 | 11,039 | 0 | $84.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,225,000 | 26,391 | 0 | $84.31 | Q4 2013 |