| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -735,662 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $13,653,887 | 735,662 | +97,619 | +15% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,338,024 | 638,043 | -139,389 | -18% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $15,844,065 | 777,432 | +149,884 | +24% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,193,257 | 627,548 | -357,871 | -36% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $16,260,000 | 985,419 | -174,959 | -15% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $25,633,000 | 1,160,378 | +55,533 | +5% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $28,627,000 | 1,104,845 | +397,937 | +56% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,857,000 | 706,908 | +330,569 | +88% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,087,000 | 376,339 | +113,657 | +43% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,103,000 | 262,682 | -377,039 | -59% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $16,338,000 | 639,721 | +600,054 | +1513% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $938,000 | 39,667 | +39,667 | NEW | $23.65 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -26,216 | -100% | $11.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $564,000 | 26,216 | -424,309 | -94% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $7,078,000 | 450,525 | -1,138,818 | -72% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $34,640,000 | 1,589,343 | +868,202 | +120% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $17,156,000 | 721,141 | +711,641 | +7491% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $252,000 | 9,500 | +9,500 | NEW | $26.53 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -239,009 | -100% | $11.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $6,730,000 | 239,009 | +57,485 | +32% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,830,000 | 181,524 | +170,649 | +1569% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $331,000 | 10,875 | -97,240 | -90% | $30.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,659,000 | 108,115 | -26,109 | -19% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $4,389,000 | 134,224 | -590,786 | -81% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $22,606,000 | 725,010 | -499,712 | -41% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.23% | $42,914,000 | 1,224,722 | -3,142,107 | -72% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.07% | $129,695,000 | 4,366,829 | -1,025,055 | -19% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $178,148,000 | 5,391,884 | -369,758 | -6.4% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $165,071,000 | 5,761,642 | -464,683 | -7.5% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.15% | $233,860,000 | 6,226,325 | -1,843,304 | -23% | $37.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -18,100 | -100% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.25% | $328,999,000 | 8,069,629 | -3,063,099 | -28% | $40.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $738,000 | 18,100 | 0 | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.04% | $456,664,000 | 11,132,728 | +520,799 | +4.9% | $41.02 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $742,000 | 18,100 | 0 | $40.99 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $537,282,000 | 10,611,929 | -224,426 | -2.1% | $50.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $916,000 | 18,100 | 0 | $50.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $539,759,000 | 10,836,355 | -305,054 | -2.7% | $49.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -31,800 | -100% | $11.04 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.02% | $902,000 | 18,100 | -61,800 | -77% | $49.83 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.06% | $538,242,000 | 11,141,409 | +640,112 | +6.1% | $48.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,536,000 | 31,800 | 0 | $48.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,860,000 | 79,900 | 0 | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.18% | $430,711,000 | 10,501,297 | -2,146,772 | -17% | $41.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,304,000 | 31,800 | +31,800 | NEW | $41.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,277,000 | 79,900 | +79,900 | NEW | $41.01 | Q3 2014 |
| 30 Jun 2014 | 1.1% | -0.17% | $535,140,000 | 12,648,069 | -1,998,401 | -14% | $42.31 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -12,200 | -100% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1% | $596,258,000 | 14,646,470 | +12,209,858 | +501% | $40.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $497,000 | 12,200 | +6,100 | +100% | $40.74 | Q1 2014 |
| 31 Dec 2013 | 0.47% | 0% | $205,455,000 | 2,436,612 | 0 | $84.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $514,000 | 6,100 | 0 | $84.26 | Q4 2013 |