| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -31,711 | -100% | $19.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $467,737 | 31,711 | -45,803 | -59% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $1,531,676 | 77,514 | -36,347 | -32% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,986,574 | 113,861 | -32,305 | -22% | $26.23 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -13,300 | -100% | $19.90 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -14,200 | -100% | $19.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $3,597,145 | 146,166 | -64,434 | -31% | $24.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $327,313 | 13,300 | +13,300 | NEW | $24.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $349,462 | 14,200 | -100 | -0.7% | $24.61 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.08% | $8,148,114 | 210,600 | -139,132 | -40% | $38.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $553,267 | 14,300 | -10,500 | -42% | $38.69 | Q2 2023 |
| 31 Mar 2023 | 0.27% | -0.09% | $13,922,830 | 349,732 | -111,434 | -24% | $39.81 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -17,000 | -100% | $19.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $987,288 | 24,800 | -21,300 | -46% | $39.81 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.05% | $14,250,029 | 461,166 | +78,660 | +21% | $30.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $525,300 | 17,000 | +1,400 | +9% | $30.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $1,424,490 | 46,100 | -700 | -1.5% | $30.90 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.07% | $14,248,348 | 382,506 | +72,972 | +24% | $37.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $581,100 | 15,600 | +15,600 | NEW | $37.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,743,300 | 46,800 | +46,800 | NEW | $37.25 | Q3 2022 |
| 30 Jun 2022 | 0.26% | -0.03% | $9,638,888 | 309,534 | -32,777 | -9.6% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $12,104,116 | 342,311 | +63,836 | +23% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.07% | $8,713,482 | 278,475 | +83,347 | +43% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.16% | $6,749,477 | 195,128 | +177,271 | +993% | $34.59 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -12,900 | -100% | $19.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $800,707 | 17,857 | -15,729 | -47% | $44.84 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -77,000 | -100% | $19.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $578,436 | 12,900 | -6,200 | -32% | $44.84 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $1,666,873 | 33,586 | +13,963 | +71% | $49.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $3,821,510 | 77,000 | +77,000 | NEW | $49.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $947,933 | 19,100 | +19,100 | NEW | $49.63 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $1,005,482 | 19,623 | +19,623 | NEW | $51.24 | Q4 2020 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -27,590 | -100% | $19.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.03% | $417,000 | 27,590 | -128,839 | -82% | $15.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $3,016,000 | 156,429 | +140,329 | +872% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $466,000 | 16,100 | -16,500 | -51% | $28.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $542,000 | 32,600 | +32,600 | NEW | $16.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -8,700 | -100% | $19.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -9,300 | -100% | $19.90 | Q3 2015 | |
| 30 Jun 2015 | -0.51% | $0 | 0 | -597,103 | -100% | $19.90 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | -0% | $249,000 | 8,700 | -200 | -2.2% | $28.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $266,000 | 9,300 | +9,300 | NEW | $28.60 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.51% | $19,937,000 | 597,103 | +597,103 | NEW | $33.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $297,000 | 8,900 | -26,200 | -75% | $33.37 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -18,200 | -100% | $19.90 | Q1 2015 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $849,000 | 35,100 | -60,500 | -63% | $24.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $440,000 | 18,200 | -26,900 | -60% | $24.18 | Q4 2014 |
| 30 Sep 2014 | -0.45% | $0 | 0 | -595,173 | -100% | $19.90 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.06% | -0.01% | $3,420,000 | 95,600 | -14,900 | -13% | $35.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $1,613,000 | 45,100 | -6,800 | -13% | $35.76 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.38% | $18,605,000 | 595,173 | +499,478 | +522% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $3,454,000 | 110,500 | -24,900 | -18% | $31.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $1,622,000 | 51,900 | +400 | +0.78% | $31.25 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.23% | $3,066,000 | 95,695 | -257,531 | -73% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.04% | $4,338,000 | 135,400 | +50,400 | +59% | $32.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0% | $1,650,000 | 51,500 | +5,500 | +12% | $32.04 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $10,533,000 | 353,226 | 0 | $29.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $2,535,000 | 85,000 | 0 | $29.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $1,372,000 | 46,000 | 0 | $29.83 | Q4 2013 |