| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,045,603 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -749,900 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -855,000 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $26,872,000 | 1,045,603 | +478,608 | +84% | $25.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.04% | $19,272,000 | 749,900 | +349,900 | +87% | $25.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $21,974,000 | 855,000 | +855,000 | NEW | $25.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,869,000 | 566,995 | +3,727 | +0.66% | $24.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.56% | +0.56% | $9,784,000 | 400,000 | +400,000 | NEW | $24.46 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,400 | -100% | $24.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,335,000 | 563,268 | -258,785 | -31% | $25.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.05% | $316,000 | 12,400 | -237,600 | -95% | $25.48 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $24,957,000 | 822,053 | +254,917 | +45% | $30.36 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -30,500 | -100% | $24.43 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.08% | $7,590,000 | 250,000 | +200,000 | +400% | $30.36 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $23,752,000 | 567,136 | -781,520 | -58% | $41.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,277,000 | 30,500 | +30,500 | NEW | $41.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $2,094,000 | 50,000 | +50,000 | NEW | $41.88 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $47,377,000 | 1,348,656 | -672,335 | -33% | $35.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $43,492,000 | 2,020,991 | -328,187 | -14% | $21.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $45,221,000 | 2,349,178 | -1,030,713 | -30% | $19.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $63,136,000 | 3,379,891 | -439,072 | -11% | $18.68 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -26,000 | -100% | $24.43 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $125,032,000 | 3,818,963 | -134,216 | -3.4% | $32.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $851,000 | 26,000 | 0 | $32.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $105,273,000 | 3,953,179 | -36,473 | -0.91% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -150,000 | -100% | $24.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $692,000 | 26,000 | 0 | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $122,482,000 | 3,989,652 | +3,842,272 | +2607% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $4,605,000 | 150,000 | +150,000 | NEW | $30.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $798,000 | 26,000 | 0 | $30.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,983,000 | 147,380 | +34,784 | +31% | $27.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0.57% | $0 | 0 | -1,980,000 | -100% | $24.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $703,000 | 26,000 | -27,300 | -51% | $27.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,784,000 | 112,596 | -13,390 | -11% | $24.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.57% | +0.57% | $48,985,000 | 1,980,000 | +1,980,000 | NEW | $24.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $1,319,000 | 53,300 | 0 | $24.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,032,000 | 125,986 | +27,946 | +29% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $1,706,000 | 53,300 | +27,300 | +105% | $32.01 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,696,000 | 98,040 | +41,625 | +74% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $715,000 | 26,000 | +26,000 | NEW | $27.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,209,000 | 56,415 | -68,093 | -55% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,786,000 | 124,508 | +71,841 | +136% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,123,000 | 52,667 | -106,927 | -67% | $21.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,123,000 | 159,594 | +116,466 | +270% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,256,000 | 43,128 | +3,355 | +8.4% | $29.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,078,000 | 39,773 | -1,695 | -4.1% | $27.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,116,000 | 41,468 | +2,257 | +5.8% | $26.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $990,000 | 39,211 | -1,084 | -2.7% | $25.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,155,000 | 40,295 | -10,731 | -21% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,360,000 | 51,026 | -43,850 | -46% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,470,000 | 94,876 | +61,597 | +185% | $26.03 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $1,107,000 | 33,279 | +6,864 | +26% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $812,000 | 26,415 | -74 | -0.28% | $30.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $913,000 | 26,489 | +3,758 | +17% | $34.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $860,000 | 22,731 | -68,852 | -75% | $37.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,803,000 | 91,583 | +20,149 | +28% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,907,000 | 71,434 | +3,434 | +5% | $82.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $6,148,000 | 68,000 | +5,964 | +9.6% | $90.41 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $5,238,000 | 62,036 | 0 | $84.43 | Q3 2013 |