| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0% | $26,458,261 | 931,301 | +40,399 | +4.5% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | -0.55% | $195,000 | 7,500 | -12,700 | -63% | $26.00 | Q3 2024 |
| 30 Sep 2024 | put | -0.63% | $0 | 0 | -8,700 | -100% | $76.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,671,266 | 890,902 | -217,549 | -20% | $26.57 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +1.3% | $525,200 | 20,200 | +20,200 | NEW | $26.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | +0.63% | $247,950 | 8,700 | +8,700 | NEW | $28.50 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $25,217,260 | 1,108,451 | +7,079 | +0.64% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $23,987,882 | 1,101,372 | -83,912 | -7.1% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $24,108,677 | 1,185,284 | -123,169 | -9.4% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,333,583 | 1,308,453 | +31,104 | +2.4% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $28,254,960 | 1,277,349 | +163,635 | +15% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $24,523,982 | 1,113,714 | +292,682 | +36% | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $10,138 | 33,800 | 0 | $0.30 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $14,368,000 | 821,032 | -161,571 | -16% | $17.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $69,000 | 77,000 | 0 | $0.90 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $18,316,000 | 982,603 | -48,239 | -4.7% | $18.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $69,000 | 120,500 | 0 | $0.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $23,586,000 | 1,030,842 | +108,053 | +12% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $21,000 | 95,900 | 0 | $0.22 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $19,849,000 | 922,789 | -233,463 | -20% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $121,000 | 155,600 | 0 | $0.78 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $23,726,000 | 1,156,252 | +85,809 | +8% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $129,000 | 216,300 | 0 | $0.60 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $25,926,000 | 1,070,443 | -4,319 | -0.4% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $131,000 | 134,300 | 0 | $0.98 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $24,397,000 | 1,074,762 | +225,418 | +27% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $123,000 | 137,700 | 0 | $0.89 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $20,868,000 | 849,344 | -18,271 | -2.1% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $433,000 | 126,200 | 0 | $3.43 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $18,775,000 | 867,615 | +95,613 | +12% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $204,000 | 74,700 | 0 | $2.73 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $13,132,000 | 772,002 | +16,877 | +2.2% | $17.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $71,000 | 71,800 | 0 | $0.99 * | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $9,854,000 | 755,125 | -159,243 | -17% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 37,600 | 0 | $0.03 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $15,252,000 | 914,368 | +2,846 | +0.31% | $16.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 37,600 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $14,511,000 | 911,522 | +400,015 | +78% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 39,500 | 0 | $0.03 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $7,330,000 | 511,507 | -3,741 | -0.73% | $14.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,306,000 | 515,248 | +114,904 | +29% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,813,000 | 400,344 | -23,191 | -5.5% | $14.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,815,000 | 423,535 | -62,568 | -13% | $13.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,364,000 | 486,103 | -26,764 | -5.2% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,903,000 | 512,867 | +73,839 | +17% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,020,000 | 439,028 | -56,183 | -11% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,795,000 | 495,211 | +70,449 | +17% | $15.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 26,200 | 0 | $0.04 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $6,673,000 | 424,762 | -31,740 | -7% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,875,000 | 456,502 | -30,015 | -6.2% | $17.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 19,300 | 0 | $0.05 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $7,351,000 | 486,517 | -273,520 | -36% | $15.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 19,500 | 0 | $0.05 * | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.02% | $13,833,000 | 760,037 | +402,345 | +112% | $18.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 32,600 | 0 | $0.06 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $6,390,000 | 357,692 | +32,710 | +10% | $17.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $6,000 | 30,600 | 0 | $0.20 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $4,771,000 | 324,982 | +108,190 | +50% | $14.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 18,200 | 0 | $0.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,859,000 | 216,792 | +1,748 | +0.81% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,983,000 | 215,044 | -28,229 | -12% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,656,000 | 243,273 | +2,356 | +0.98% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,838,000 | 240,917 | -27,684 | -10% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,045,000 | 268,601 | -8,244 | -3% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,526,000 | 276,845 | -32,694 | -11% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $6,268,000 | 309,539 | -212,220 | -41% | $20.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $9,934,000 | 521,759 | +148,614 | +40% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,982,000 | 373,145 | 0 | $18.71 | Q4 2013 |