| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -6,879,004 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.21% | -0.22% | $205,875,151 | 6,879,004 | -7,216,093 | -51% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $407,044,789 | 14,095,097 | -487,081 | -3.3% | $28.88 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $355,766,000 | 14,582,178 | +2,075,248 | +17% | $24.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $369,492,000 | 12,506,930 | -788,927 | -5.9% | $29.54 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $413,598,000 | 13,295,857 | -1,592,533 | -11% | $31.11 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $452,076,000 | 14,888,390 | +2,123,548 | +17% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $373,044,000 | 12,764,842 | +2,174,313 | +21% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $305,220,000 | 10,590,529 | -33,467 | -0.32% | $28.82 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $283,554,000 | 10,623,996 | +90,560 | +0.86% | $26.69 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -45,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.02% | $188,128,000 | 10,533,436 | -1,172,609 | -10% | $17.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $804,000 | 45,000 | +45,000 | NEW | $17.87 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.03% | $211,295,000 | 11,706,045 | +1,738,389 | +17% | $18.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $161,376,000 | 9,967,656 | +819,735 | +9% | $16.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -150,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.02% | $144,720,000 | 9,147,921 | -1,072,608 | -10% | $15.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,373,000 | 150,000 | +150,000 | NEW | $15.82 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -175,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.01% | $207,375,000 | 10,220,529 | +609,672 | +6.3% | $20.29 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0.05% | +0.05% | $3,567,000 | 175,800 | +175,800 | NEW | $20.29 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.02% | $188,950,000 | 9,610,857 | +1,017,040 | +12% | $19.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $1,966,000 | 100,000 | +100,000 | NEW | $19.66 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.01% | $175,143,000 | 8,593,817 | -317,860 | -3.6% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $185,719,000 | 8,911,677 | +1,410,315 | +19% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $135,699,000 | 7,501,362 | -2,763,877 | -27% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $200,070,000 | 10,265,239 | +3,129,097 | +44% | $19.49 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | -0.02% | $145,221,000 | 7,136,142 | -891,452 | -11% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $154,611,000 | 8,027,594 | -940,585 | -10% | $19.26 | Q1 2018 | |
| 31 Mar 2018 | call | -0.28% | $0 | 0 | -436,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -105,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.01% | $204,743,000 | 8,968,179 | +515,492 | +6.1% | $22.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.24% | $9,954,000 | 436,000 | +370,300 | +564% | $22.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.06% | $2,397,000 | 105,000 | +85,000 | +425% | $22.83 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.01% | $194,496,000 | 8,452,687 | +599,885 | +7.6% | $23.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $1,512,000 | 65,700 | +65,700 | NEW | $23.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.02% | $460,000 | 20,000 | -11,600 | -37% | $23.00 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.01% | $171,113,000 | 7,852,802 | -675,531 | -7.9% | $21.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $689,000 | 31,600 | +31,600 | NEW | $21.80 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0% | $176,706,000 | 8,528,333 | -14,988 | -0.18% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $167,192,000 | 8,543,321 | +145,608 | +1.7% | $19.57 | Q4 2016 | |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -426,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.01% | $171,817,000 | 8,397,713 | +432,695 | +5.4% | $20.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $8,718,000 | 426,100 | +426,100 | NEW | $20.46 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0% | $152,929,000 | 7,965,018 | +212,174 | +2.7% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $149,707,000 | 7,752,844 | +31,449 | +0.41% | $19.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.02% | $132,731,000 | 7,721,395 | -1,039,156 | -12% | $17.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,719,000 | 100,000 | +100,000 | NEW | $17.19 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.01% | $169,955,000 | 8,760,551 | -395,926 | -4.3% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $199,520,000 | 9,156,477 | -315,753 | -3.3% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $212,462,000 | 9,472,230 | -33,859 | -0.36% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.06% | $256,570,000 | 9,506,089 | +1,864,994 | +24% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 68 | 0 | $29.41 * | Q3 2014 | |||
| 30 Sep 2014 | 0.22% | -0.06% | $186,977,000 | 7,641,095 | -2,163,613 | -22% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $251,589,000 | 9,804,708 | -52,738 | -0.54% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $235,594,000 | 9,857,446 | +750,044 | +8.2% | $23.90 | Q1 2014 | |
| 31 Mar 2014 | call | -0.09% | $0 | 0 | -48,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | +0.01% | $221,674,000 | 9,107,402 | +243,080 | +2.7% | $24.34 | Q4 2013 | |
| 31 Dec 2013 | call | 0.09% | +0.07% | $1,180,000 | 48,500 | +39,500 | +439% | $24.33 | Q4 2013 |
| 30 Sep 2013 | 0.33% | 0% | $206,007,000 | 8,864,322 | 0 | $23.24 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | 0% | $209,000 | 9,000 | 0 | $23.22 | Q3 2013 |