| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -55,400 | -100% | $28.47 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | 0% | $929,612 | 55,400 | 0 | $16.78 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.03% | $832,108 | 55,400 | -313,600 | -85% | $15.02 | Q3 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -313,600 | -100% | $28.47 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $5,885,550 | 369,000 | +307,400 | +499% | $15.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $5,001,920 | 313,600 | +313,600 | NEW | $15.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,185,800 | 61,600 | +61,600 | NEW | $19.25 | Q1 2023 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -61,600 | -100% | $28.47 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $945,000 | 61,600 | +61,600 | NEW | $15.34 | Q3 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -81,359 | -100% | $28.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.07% | $2,198,000 | 81,359 | +81,359 | NEW | $27.02 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -207,469 | -100% | $28.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.48% | $6,280,000 | 207,469 | -541,869 | -72% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.2% | $21,551,000 | 749,338 | -244,347 | -25% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.34% | $28,330,000 | 993,685 | +351,808 | +55% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $19,404,000 | 641,877 | +641,877 | NEW | $30.23 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -11,543 | -100% | $28.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.02% | $437,000 | 11,543 | +11,543 | NEW | $37.86 | Q3 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -160,043 | -100% | $28.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.06% | $5,139,000 | 160,043 | +160,043 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -24,062 | -100% | $28.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $943,000 | 24,062 | +24,062 | NEW | $39.19 | Q1 2016 | |
| 30 Jun 2015 | put | -2.3% | $0 | 0 | -3,800,000 | -100% | $28.47 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -14,339 | -100% | $28.47 | Q1 2015 | ||
| 31 Mar 2015 | put | 2.3% | 0% | $124,070,000 | 3,800,000 | 0 | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $482,000 | 14,339 | +14,339 | NEW | $33.61 | Q4 2014 | |
| 31 Dec 2014 | put | 4% | +4% | $127,642,000 | 3,800,000 | +3,800,000 | NEW | $33.59 | Q4 2014 |