| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -151,025 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,764,000 | 151,025 | +139,020 | +1158% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -1,196,000 | -100% | $24.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -4,151,900 | -100% | $24.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $283,000 | 12,005 | -257,384 | -96% | $23.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $28,154,000 | 1,196,000 | +1,196,000 | NEW | $23.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.06% | $97,736,000 | 4,151,900 | +2,441,900 | +143% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.06% | $6,837,000 | 269,389 | -1,847,462 | -87% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -830,000 | -100% | $24.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.03% | $43,400,000 | 1,710,000 | +1,150,000 | +205% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $64,945,000 | 2,116,851 | +475,940 | +29% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $25,464,000 | 830,000 | +830,000 | NEW | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $17,181,000 | 560,000 | +350,000 | +167% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $71,314,000 | 1,640,911 | +1,566,491 | +2105% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $9,127,000 | 210,000 | +210,000 | NEW | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,239,000 | 74,420 | +37,317 | +101% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $808,000 | 37,103 | -37,640 | -50% | $21.78 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -67,700 | -100% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,577,000 | 74,743 | +32,010 | +75% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,428,000 | 67,700 | 0 | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $831,000 | 42,733 | +42,733 | NEW | $19.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,316,000 | 67,700 | +67,700 | NEW | $19.44 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -32,651 | -100% | $24.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $869,000 | 32,651 | -168,311 | -84% | $26.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -70,000 | -100% | $24.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $6,170,000 | 200,962 | -311,018 | -61% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $2,149,000 | 70,000 | +70,000 | NEW | $30.70 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.05% | $13,834,000 | 511,980 | -1,112,727 | -68% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $40,195,000 | 1,624,707 | -201,164 | -11% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.05% | $58,428,000 | 1,825,871 | +1,047,428 | +135% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $21,407,000 | 778,443 | -1,309,622 | -63% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $44,747,000 | 2,088,065 | +2,088,065 | NEW | $21.43 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -734,915 | -100% | $24.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $15,646,000 | 734,915 | +734,915 | NEW | $21.29 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -398,197 | -100% | $24.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $11,584,000 | 398,197 | +144,067 | +57% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,966,000 | 254,130 | -17,729 | -6.5% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $7,318,000 | 271,859 | -145,965 | -35% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,542,000 | 417,824 | +417,824 | NEW | $25.23 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -47,247 | -100% | $24.43 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,230,000 | 47,247 | -51,749 | -52% | $26.03 | Q3 2015 | |
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -300,000 | -100% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $3,293,000 | 98,996 | -491,577 | -83% | $33.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0.21% | +0.21% | $9,978,000 | 300,000 | +300,000 | NEW | $33.26 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $18,166,000 | 590,573 | +216,354 | +58% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $12,892,000 | 374,219 | -280,486 | -43% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $24,748,000 | 654,705 | +404,702 | +162% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $18,570,000 | 250,003 | +250,003 | NEW | $74.28 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -2,700 | -100% | $24.43 | Q2 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $223,000 | 2,700 | +2,700 | NEW | $82.59 | Q1 2014 |