| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -425,058 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -391,900 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -909,000 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,592,000 | 425,058 | +223,202 | +111% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $9,766,000 | 391,900 | -256,100 | -40% | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.03% | $22,652,000 | 909,000 | -410,000 | -31% | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $4,752,000 | 201,856 | -112,978 | -36% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $15,254,000 | 648,000 | -213,800 | -25% | $23.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $31,049,000 | 1,319,000 | +250,900 | +23% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,990,000 | 314,834 | -46,399 | -13% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.02% | $21,872,000 | 861,800 | +200,900 | +30% | $25.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $27,108,000 | 1,068,100 | +677,600 | +174% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $11,082,000 | 361,233 | -282,498 | -44% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.04% | $20,276,000 | 660,900 | +410,000 | +163% | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $11,981,000 | 390,500 | +256,500 | +191% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $27,976,000 | 643,731 | +582,947 | +959% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $10,904,000 | 250,900 | +250,900 | NEW | $43.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $5,824,000 | 134,000 | +134,000 | NEW | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,829,000 | 60,784 | +60,784 | NEW | $30.09 | Q4 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -60,000 | -100% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,266,000 | 60,000 | +60,000 | NEW | $21.10 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -418,935 | -100% | $24.43 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $24.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $13,716,000 | 418,935 | -667,957 | -61% | $32.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $982,000 | 30,000 | 0 | $32.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $28,944,000 | 1,086,892 | +704,826 | +184% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $799,000 | 30,000 | 0 | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $11,729,000 | 382,066 | +111,501 | +41% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $921,000 | 30,000 | 0 | $30.70 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -20,600 | -100% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $7,311,000 | 270,565 | -1,451,257 | -84% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $811,000 | 30,000 | -38,800 | -56% | $27.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $557,000 | 20,600 | -19,400 | -48% | $27.04 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.06% | $42,598,000 | 1,721,822 | -1,345,828 | -44% | $24.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $1,702,000 | 68,800 | +30,500 | +80% | $24.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $990,000 | 40,000 | +40,000 | NEW | $24.75 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.01% | $98,165,000 | 3,067,650 | +178,246 | +6.2% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,226,000 | 38,300 | +8,300 | +28% | $32.01 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.03% | $79,459,000 | 2,889,404 | +647,529 | +29% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $825,000 | 30,000 | 0 | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $48,043,000 | 2,241,875 | +2,241,875 | NEW | $21.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $643,000 | 30,000 | 0 | $21.43 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -44,184 | -100% | $24.43 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $671,000 | 30,000 | +30,000 | NEW | $22.37 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $941,000 | 44,184 | +44,184 | NEW | $21.30 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,774 | -100% | $24.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $459,000 | 15,774 | -8,276 | -34% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $659,000 | 24,050 | -228,924 | -90% | $27.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,810,000 | 252,974 | +168,848 | +201% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,122,000 | 84,126 | +84,126 | NEW | $25.22 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -2,293,698 | -100% | $24.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.06% | $61,196,000 | 2,293,698 | -1,206,392 | -34% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $91,107,000 | 3,500,090 | +835,600 | +31% | $26.03 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -18,200 | -100% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $88,621,000 | 2,664,490 | +68,840 | +2.7% | $33.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $605,000 | 18,200 | 0 | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $79,842,000 | 2,595,650 | -604,350 | -19% | $30.76 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $560,000 | 18,200 | +18,200 | NEW | $30.77 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.07% | $110,240,000 | 3,200,000 | +1,075,000 | +51% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $80,325,000 | 2,125,000 | 0 | $37.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.12% | $157,845,000 | 2,125,000 | +825,000 | +63% | $74.28 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -10,700 | -100% | $24.43 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -46,400 | -100% | $24.43 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.22% | $107,510,000 | 1,300,000 | +1,296,725 | +39595% | $82.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $885,000 | 10,700 | -1,300 | -11% | $82.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.05% | $3,837,000 | 46,400 | -131,000 | -74% | $82.69 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $296,000 | 3,275 | 0 | $90.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,085,000 | 12,000 | 0 | $90.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $16,041,000 | 177,400 | 0 | $90.42 | Q4 2013 |