| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | -0.01% | $237,580,380 | 8,209,415 | -349,305 | -4.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $239,472,905 | 8,558,720 | -204,765 | -2.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $243,186,640 | 8,763,485 | +925,960 | +12% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | put | -0.7% | $0 | 0 | -24,900 | -100% | $27.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $225,642,254 | 7,837,525 | -771,857 | -9% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.7% | +0.7% | $724,600 | 24,900 | +24,900 | NEW | $29.10 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0% | $285,573,096 | 8,609,382 | -135,019 | -1.5% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -400 | -100% | $27.73 | Q3 2023 | |
| 30 Sep 2023 | put | -0.5% | $0 | 0 | -13,600 | -100% | $27.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $320,744,556 | 8,744,401 | -109,770 | -1.2% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $16,000 | 400 | 0 | $40.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.5% | +0.5% | $544,000 | 13,600 | +13,600 | NEW | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.01% | $361,250,099 | 8,854,171 | +311,509 | +3.6% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $16,000 | 400 | 0 | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $437,725,688 | 8,542,662 | +348,547 | +4.3% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $208,600 | 29,800 | 0 | $7.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.01% | $358,574,000 | 8,194,115 | +164,241 | +2% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $61,000 | 31,000 | 0 | $1.97 * | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0% | $421,006,000 | 8,029,874 | +74,191 | +0.93% | $52.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $239,000 | 26,400 | 0 | $9.05 * | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.02% | $411,866,000 | 7,955,683 | +543,445 | +7.3% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $678,000 | 71,800 | 0 | $9.44 * | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.01% | $437,692,000 | 7,412,238 | -151,716 | -2% | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,242,000 | 87,000 | 0 | $14.28 * | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.04% | $325,326,000 | 7,563,954 | -1,147,412 | -13% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $266,000 | 106,800 | 0 | $2.49 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.02% | $341,137,000 | 8,711,366 | +558,427 | +6.8% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $89,000 | 146,200 | 0 | $0.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.02% | $295,381,000 | 8,152,939 | -660,488 | -7.5% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $54,000 | 111,700 | 0 | $0.48 * | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.03% | $324,422,000 | 8,813,427 | -854,528 | -8.8% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $17,000 | 82,100 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.04% | $354,814,000 | 9,667,955 | -786,766 | -7.5% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $28,000 | 51,700 | 0 | $0.54 * | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.19% | $341,869,000 | 10,454,721 | -4,278,478 | -29% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $9,000 | 36,600 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0.02% | $480,892,000 | 14,733,199 | +327,154 | +2.3% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $56,000 | 216,500 | 0 | $0.26 * | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.09% | $564,429,000 | 14,406,045 | +1,837,440 | +15% | $39.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $40,000 | 202,300 | 0 | $0.20 * | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.1% | $451,590,000 | 12,568,605 | +1,980,253 | +19% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $18,000 | 197,300 | 0 | $0.09 * | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | +0.05% | $458,688,000 | 10,588,352 | +769,699 | +7.8% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $204,000 | 329,900 | 0 | $0.62 * | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.02% | $416,998,000 | 9,818,653 | -338,238 | -3.3% | $42.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $38,000 | 222,400 | 0 | $0.17 * | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.06% | $443,349,000 | 10,156,891 | -734,402 | -6.7% | $43.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $183,000 | 141,000 | 0 | $1.30 * | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.02% | $479,979,000 | 10,891,293 | +334,410 | +3.2% | $44.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $878,000 | 317,200 | 0 | $2.77 * | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0.06% | $383,005,000 | 10,556,883 | +940,153 | +9.8% | $36.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $126,000 | 226,000 | 0 | $0.56 * | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.03% | $341,298,000 | 9,616,730 | +401,662 | +4.4% | $35.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $164,000 | 253,800 | 0 | $0.65 * | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | +0.02% | $333,770,000 | 9,215,068 | +363,546 | +4.1% | $36.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $209,000 | 349,400 | 0 | $0.60 * | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.02% | $316,000,000 | 8,851,522 | +331,993 | +3.9% | $35.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $310,000 | 390,000 | 0 | $0.79 * | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | +0.04% | $286,171,000 | 8,519,529 | +503,898 | +6.3% | $33.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $63,000 | 315,300 | 0 | $0.20 * | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.05% | $274,215,000 | 8,015,631 | +621,555 | +8.4% | $34.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $88,000 | 349,300 | 0 | $0.25 * | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.05% | $240,161,000 | 7,394,076 | +568,547 | +8.3% | $32.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $33,000 | 229,300 | 0 | $0.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | +0.1% | $231,181,000 | 6,825,529 | +1,078,678 | +19% | $33.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $42,000 | 321,600 | 0 | $0.13 * | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.04% | $202,347,000 | 5,746,851 | +384,873 | +7.2% | $35.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $148,000 | 167,900 | 0 | $0.88 * | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | -0.02% | $158,929,000 | 5,361,978 | -166,718 | -3% | $29.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $7,000 | 100,900 | 0 | $0.07 * | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.07% | $178,466,000 | 5,528,696 | +639,391 | +13% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.06% | $153,573,000 | 4,889,305 | +434,890 | +9.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.08% | $149,356,000 | 4,454,415 | +654,722 | +17% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $132,191,000 | 3,799,693 | +416,282 | +12% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.17% | $105,393,000 | 3,383,411 | +1,142,586 | +51% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $66,261,000 | 2,240,825 | +38,585 | +1.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.02% | $65,363,000 | 2,202,240 | +108,606 | +5.2% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.02% | $67,248,000 | 2,093,634 | +87,127 | +4.3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $61,459,000 | 2,006,507 | 0 | $30.63 | Q4 2013 |