| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | -0.04% | $47,720,051 | 2,034,103 | -2,578,166 | -56% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -14,100 | -100% | $50.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $142,841,936 | 4,612,269 | -431,276 | -8.6% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.1% | $423,000 | 14,100 | +14,100 | NEW | $30.00 | Q2 2024 |
| 30 Jun 2024 | put | -0.78% | $0 | 0 | -9,400 | -100% | $50.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $222,773,309 | 5,043,545 | +159,732 | +3.3% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.78% | 0% | $423,000 | 9,400 | 0 | $45.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $245,411,588 | 4,883,813 | +102,473 | +2.1% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.41% | +0.41% | $423,000 | 9,400 | +9,400 | NEW | $45.00 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.01% | $169,976,592 | 4,781,340 | +495,303 | +12% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $143,325,025 | 4,286,037 | +907,936 | +27% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $110,362,524 | 3,378,101 | -417,038 | -11% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $100,305,411 | 3,795,139 | +18,124 | +0.48% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $70,974 | 53,000 | 0 | $1.34 * | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $97,334,000 | 3,777,015 | -283,038 | -7% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $62,000 | 157,900 | 0 | $0.39 * | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $151,887,000 | 4,060,053 | +128,505 | +3.3% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $15,000 | 150,900 | 0 | $0.10 * | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.02% | $194,848,000 | 3,931,548 | +530,698 | +16% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $80,000 | 164,700 | 0 | $0.49 * | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $175,144,000 | 3,400,850 | -52,332 | -1.5% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $46,000 | 129,800 | 0 | $0.35 * | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0% | $183,985,000 | 3,453,182 | +29,586 | +0.86% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $53,000 | 140,000 | 0 | $0.38 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.01% | $192,201,000 | 3,423,596 | +180,565 | +5.6% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $19,000 | 107,200 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $207,554,000 | 3,243,031 | +86,382 | +2.7% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $272,000 | 74,600 | 0 | $3.65 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.02% | $157,265,000 | 3,156,649 | -354,383 | -10% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $66,000 | 97,400 | 0 | $0.68 * | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.02% | $181,801,000 | 3,511,032 | -257,539 | -6.8% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $51,000 | 68,800 | 0 | $0.74 * | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.03% | $225,474,000 | 3,768,571 | +381,678 | +11% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $17,000 | 44,600 | 0 | $0.38 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.03% | $183,299,000 | 3,386,893 | -299,363 | -8.1% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 25,500 | 0 | $0.08 * | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.01% | $220,623,000 | 3,686,256 | +94,538 | +2.6% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $78,000 | 40,200 | 0 | $1.94 * | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0% | $185,081,000 | 3,591,718 | -13,049 | -0.36% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $48,000 | 50,300 | 0 | $0.95 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.01% | $172,561,000 | 3,604,767 | -77,224 | -2.1% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 30,400 | 0 | $0.03 * | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $197,724,000 | 3,681,991 | -6,622 | -0.18% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $31,000 | 21,800 | 0 | $1.42 * | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0% | $173,107,000 | 3,688,613 | -11,037 | -0.3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $174,956,000 | 3,699,650 | -78,845 | -2.1% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 36,700 | 0 | $0.03 * | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.01% | $187,830,000 | 3,778,495 | +85,262 | +2.3% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 11,500 | 0 | $0.17 * | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.04% | $192,343,000 | 3,693,233 | -397,845 | -9.7% | $52.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $17,000 | 13,100 | 0 | $1.30 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $4,000 | 10,400 | 0 | $0.38 * | Q1 2018 | ||
| 31 Dec 2017 | 0.35% | -0% | $188,845,000 | 4,091,078 | -13,750 | -0.33% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $77,000 | 12,100 | 0 | $6.36 * | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.02% | $156,312,000 | 4,104,828 | +290,994 | +7.6% | $38.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $191,000 | 120,600 | 0 | $1.58 * | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.04% | $128,679,000 | 3,813,834 | +518,309 | +16% | $33.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $8,000 | 82,100 | 0 | $0.10 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0% | $118,870,000 | 3,295,525 | +56,298 | +1.7% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 39,400 | 0 | $0.05 * | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.01% | $117,487,000 | 3,239,227 | +119,495 | +3.8% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $174,000 | 130,100 | 0 | $1.34 * | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.01% | $117,770,000 | 3,119,732 | +64,686 | +2.1% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $847,000 | 206,100 | 0 | $4.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.03% | $100,206,000 | 3,055,046 | +262,415 | +9.4% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $7,000 | 12,000 | 0 | $0.58 * | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0% | $90,342,000 | 2,792,631 | +37,704 | +1.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $94,907,000 | 2,754,927 | +103,620 | +3.9% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $79,910,000 | 2,651,307 | -28,112 | -1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.03% | $81,495,000 | 2,679,419 | +263,549 | +11% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $75,544,000 | 2,415,870 | +155,817 | +6.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.05% | $82,017,000 | 2,260,053 | +262,765 | +13% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.08% | $69,546,000 | 1,997,288 | -382,439 | -16% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $73,534,000 | 2,379,727 | -12,547 | -0.52% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.03% | $61,754,000 | 2,392,274 | +168,986 | +7.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $57,705,000 | 2,223,288 | 0 | $25.95 | Q4 2013 |