| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.2% | +0.01% | $334,277,164 | 8,424,326 | +336,732 | +4.2% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $321,643,565 | 8,087,594 | -1,341,895 | -14% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $357,566,159 | 9,429,489 | +107,406 | +1.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $313,874,468 | 9,322,083 | +566,716 | +6.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $239,721,871 | 8,755,367 | -6,999 | -0.08% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $251,392,209 | 8,762,366 | -226,340 | -2.5% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100 | -100% | $52.52 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $257,076,945 | 8,988,706 | -486,638 | -5.1% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0.04% | $313,823,421 | 9,475,344 | +1,324,515 | +16% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $40,029 | 257,700 | 0 | $0.16 * | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.01% | $246,155,000 | 8,150,829 | +271,797 | +3.4% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $12,000 | 113,300 | 0 | $0.11 * | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0% | $245,274,000 | 7,879,032 | +155,002 | +2% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $38,000 | 79,600 | 0 | $0.48 * | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0% | $318,385,000 | 7,724,030 | +84,573 | +1.1% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $195,000 | 89,200 | 0 | $2.19 * | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.01% | $339,880,000 | 7,639,457 | +303,827 | +4.1% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $263,000 | 40,200 | 0 | $6.54 * | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.01% | $311,398,000 | 7,335,630 | +203,715 | +2.9% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $239,000 | 38,700 | 0 | $6.18 * | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.01% | $294,049,000 | 7,131,915 | +257,274 | +3.7% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $209,000 | 38,300 | 0 | $5.46 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $265,980,000 | 6,874,641 | -173,324 | -2.5% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $183,000 | 40,300 | 0 | $4.54 * | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.01% | $213,624,000 | 7,047,965 | -179,373 | -2.5% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $136,000 | 67,700 | 0 | $2.01 * | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.01% | $174,107,000 | 7,227,338 | -181,740 | -2.5% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 25,700 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.03% | $175,966,000 | 7,409,078 | -861,060 | -10% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $22,000 | 49,400 | 0 | $0.45 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.01% | $175,575,000 | 8,270,138 | +289,460 | +3.6% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 24,900 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.01% | $281,079,000 | 7,980,678 | +202,015 | +2.6% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $181,000 | 63,000 | 0 | $2.87 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.01% | $226,904,000 | 7,778,663 | +194,664 | +2.6% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $22,000 | 87,100 | 0 | $0.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.01% | $219,936,000 | 7,583,999 | +300,431 | +4.1% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $38,000 | 83,500 | 0 | $0.46 * | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0% | $200,954,000 | 7,283,568 | +82,797 | +1.1% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $14,000 | 89,100 | 0 | $0.16 * | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.02% | $177,427,000 | 7,200,771 | -415,645 | -5.5% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $4,000 | 85,800 | 0 | $0.05 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $39,000 | 40,000 | 0 | $0.98 * | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.01% | $224,380,000 | 7,616,416 | +311,186 | +4.3% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $16,000 | 99,500 | 0 | $0.16 * | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.03% | $205,935,000 | 7,305,230 | +580,390 | +8.6% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $13,000 | 88,200 | 0 | $0.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.01% | $201,678,000 | 6,724,840 | +126,617 | +1.9% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $48,000 | 100,700 | 0 | $0.48 * | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.04% | $194,780,000 | 6,598,223 | +659,660 | +11% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $70,000 | 102,100 | 0 | $0.69 * | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0% | $150,483,000 | 5,938,563 | +96,841 | +1.7% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 18,700 | 0 | $0.21 * | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.03% | $141,720,000 | 5,841,722 | +527,424 | +9.9% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $10,000 | 24,300 | 0 | $0.41 * | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.04% | $125,364,000 | 5,314,298 | +642,414 | +14% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 20,700 | 0 | $0.14 * | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.04% | $103,249,000 | 4,671,884 | +680,328 | +17% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 18,700 | 0 | $0.05 * | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.02% | $62,468,000 | 3,991,556 | +456,826 | +13% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $16,000 | 72,100 | 0 | $0.22 * | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0% | $46,906,000 | 3,534,730 | +110,813 | +3.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $46,291,000 | 3,423,917 | +379,686 | +12% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $16,000 | 10,400 | 0 | $1.54 * | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.03% | $51,234,000 | 3,044,231 | +437,897 | +17% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $40,607,000 | 2,606,334 | +516,799 | +25% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $35,564,000 | 2,089,535 | -15,689 | -0.75% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $32,399,000 | 2,105,224 | -91,920 | -4.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $39,307,000 | 2,197,144 | +70,117 | +3.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $36,266,000 | 2,127,027 | +217,522 | +11% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.05% | $29,349,000 | 1,909,505 | -537,727 | -22% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $42,093,000 | 2,447,232 | +186,938 | +8.3% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $35,193,000 | 2,260,294 | 0 | $15.57 | Q4 2013 |