| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | call | 0.25% | +0.14% | $94.3M | 3.56M | +2,023,700 | +132% | $26.53 | Q4 2024 |
| 9/30/2024 | call | 0.14% | +0.04% | $44.3M | 1.53M | +419,300 | +37.7% | $28.94 | Q3 2024 |
| 6/30/2024 | call | 0.14% | +0.06% | $31.1M | 1.11M | +502,700 | +82.5% | $27.98 | Q2 2024 |
| 3/31/2024 | call | 0.07% | -0.01% | $16.9M | 610K | -97,300 | -13.8% | $27.75 | Q1 2024 |
| 12/31/2023 | call | 0.07% | +0.04% | $20.4M | 707K | +379,400 | +116% | $28.79 | Q4 2023 |
| 9/30/2023 | call | 0.04% | 0% | $10.9M | 328K | -7,300 | -2.18% | $33.17 | Q3 2023 |
| 6/30/2023 | call | 0.04% | -0.05% | $12.3M | 335K | -394,700 | -54.1% | $36.68 | Q2 2023 |
| 3/31/2023 | call | 0.12% | -0.38% | $29.8M | 730K | -2,352,500 | -76.3% | $40.80 | Q1 2023 |
| 12/31/2022 | call | 0.39% | -0.07% | $158M | 3.08M | -510,400 | -14.2% | $51.24 | Q4 2022 |
| 9/30/2022 | call | 0.38% | -0.03% | $157M | 3.59M | -258,700 | -6.72% | $43.76 | Q3 2022 |
| 6/30/2022 | call | 0.34% | -0.2% | $202M | 3.85M | -2,298,400 | -37.4% | $52.43 | Q2 2022 |
| 3/31/2022 | call | 0.33% | -0.07% | $318M | 6.15M | -1,360,300 | -18.1% | $51.77 | Q1 2022 |
| 12/31/2021 | call | 0.44% | -0.04% | $443M | 7.51M | -662,700 | -8.11% | $59.05 | Q4 2021 |
| 9/30/2021 | call | 0.47% | +0.31% | $351M | 8.17M | +5,366,200 | +191% | $43.01 | Q3 2021 |
| 6/30/2021 | call | 0.15% | -0.07% | $110M | 2.81M | -1,273,400 | -31.2% | $39.16 | Q2 2021 |
| 3/31/2021 | call | 0.29% | +0% | $148M | 4.08M | +10,600 | +0.26% | $36.23 | Q1 2021 |
| 12/31/2020 | call | 0.35% | +0.21% | $150M | 4.07M | +2,415,900 | +146% | $36.81 | Q4 2020 |
| 9/30/2020 | call | 0.28% | -0.02% | $60.7M | 1.65M | -94,800 | -5.42% | $36.70 | Q3 2020 |
| 6/30/2020 | call | 0.32% | +0.15% | $57.2M | 1.75M | +804,900 | +85.3% | $32.70 | Q2 2020 |
| 3/31/2020 | call | 0.3% | +0.12% | $30.8M | 943K | +388,400 | +70% | $32.64 | Q1 2020 |
| 12/31/2019 | call | 0.17% | -0.06% | $21.7M | 555K | -193,800 | -25.9% | $39.18 | Q4 2019 |
| 9/30/2019 | call | 0.25% | -0.04% | $26.9M | 749K | -118,700 | -13.7% | $35.93 | Q3 2019 |
| 6/30/2019 | call | 0.4% | +0.15% | $37.6M | 867K | +337,900 | +63.8% | $43.32 | Q2 2019 |
| 3/31/2019 | call | 0.3% | -0.24% | $22.5M | 529K | -433,200 | -45% | $42.47 | Q1 2019 |
| 12/31/2018 | call | 0.41% | -0.22% | $42M | 963K | -516,200 | -34.9% | $43.65 | Q4 2018 |
| 9/30/2018 | call | 0.59% | -0.12% | $65.2M | 1.48M | -309,200 | -17.3% | $44.07 | Q3 2018 |
| 6/30/2018 | call | 0.65% | $64.9M | 1.79M | $36.28 | Q2 2018 | |||
| 3/31/2018 | call | $53.2M | 1.5M | $35.49* | Q1 2018 | ||||
| 12/31/2017 | call | 0.34% | +0.1% | $40.6M | 1.12M | +340,000 | +43.5% | $36.22 | Q4 2017 |
| 9/30/2017 | call | 0.31% | +0.18% | $27.9M | 782K | +458,700 | +142% | $35.70 | Q3 2017 |
| 6/30/2017 | call | 0.14% | -0.02% | $10.9M | 323K | -54,100 | -14.3% | $33.59 | Q2 2017 |
| 3/31/2017 | call | 0.18% | -0.01% | $12.9M | 377K | -16,500 | -4.19% | $34.21 | Q1 2017 |
| 12/31/2016 | call | 0.15% | -0.08% | $12.8M | 394K | -220,600 | -35.9% | $32.48 | Q4 2016 |
| 9/30/2016 | call | 0.27% | -0.07% | $20.8M | 614K | -166,600 | -21.3% | $33.87 | Q3 2016 |
| 6/30/2016 | call | 0.4% | +0.02% | $27.5M | 781K | +32,500 | +4.34% | $35.21 | Q2 2016 |
| 3/31/2016 | call | 0.36% | +0.18% | $22.2M | 749K | +381,300 | +104% | $29.64 | Q1 2016 |
| 12/31/2015 | call | 0.16% | -0.09% | $11.9M | 367K | -197,600 | -35% | $32.28 | Q4 2015 |
| 9/30/2015 | call | 0.29% | +0.24% | $17.7M | 565K | +457,000 | +424% | $31.41 | Q3 2015 |
| 6/30/2015 | call | 0.06% | +0.06% | $3.62M | 108K | +107,000 | +13375% | $33.53 | Q2 2015 |
| 3/31/2015 | call | 0% | +0% | $28K | 800 | +800 | NEW | $35.00 | Q1 2015 |