| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -719,226 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $17,924,000 | 719,226 | -268,218 | -27% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,245,000 | 987,444 | -37,268 | -3.6% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,007,000 | 1,024,712 | -43,419 | -4.1% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $32,770,000 | 1,068,131 | -759,575 | -42% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $79,432,000 | 1,827,706 | -2,236,027 | -55% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $122,278,000 | 4,063,733 | +2,462,835 | +154% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,851,000 | 1,600,898 | +70,122 | +4.6% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $32,300,000 | 1,530,776 | +121,128 | +8.6% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $27,404,000 | 1,409,648 | -326,233 | -19% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $56,827,000 | 1,735,881 | +993,100 | +134% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $19,776,000 | 742,781 | -419,722 | -36% | $26.62 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -500 | -100% | $24.43 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -837 | -100% | $24.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $35,685,000 | 1,162,503 | +287,152 | +33% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $15,000 | 500 | 0 | $30.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $25,000 | 837 | +837 | NEW | $29.87 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $23,646,000 | 875,351 | +41,111 | +4.9% | $27.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $13,000 | 500 | +500 | NEW | $26.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.05% | $20,634,000 | 834,240 | -2,700,727 | -76% | $24.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $113,119,000 | 3,534,967 | -131,609 | -3.6% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $100,832,000 | 3,666,576 | -416,164 | -10% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $87,488,000 | 4,082,740 | +2,278,208 | +126% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $40,382,000 | 1,804,532 | -584,043 | -24% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $50,849,000 | 2,388,575 | +115,163 | +5.1% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $58,720,000 | 2,273,412 | +1,133,199 | +99% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $33,166,000 | 1,140,213 | +869,837 | +322% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $7,408,000 | 270,376 | -486,122 | -64% | $27.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,363,000 | 756,498 | +61,658 | +8.9% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,529,000 | 694,840 | +186,766 | +37% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,543,000 | 508,074 | -167,820 | -25% | $28.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,030,000 | 675,894 | -80,848 | -11% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $19,694,000 | 756,742 | -758,815 | -50% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $50,405,000 | 1,515,557 | -314,585 | -17% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $56,293,000 | 1,830,142 | +230,331 | +14% | $30.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -480 | -100% | $24.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $55,110,000 | 1,599,811 | -50,908 | -3.1% | $34.45 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $16,000 | 480 | -50 | -9.4% | $33.33 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $62,393,000 | 1,650,719 | -18,538 | -1.1% | $37.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $20,000 | 530 | +530 | NEW | $37.74 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $123,990,000 | 1,669,257 | +266,877 | +19% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $115,972,000 | 1,402,380 | +461,482 | +49% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $85,073,000 | 940,898 | 0 | $90.42 | Q4 2013 |