| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,774,494 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -950,000 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $368,181,000 | 14,774,494 | +548,818 | +3.9% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.2% | $23,674,000 | 950,000 | +950,000 | NEW | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $334,871,000 | 14,225,676 | +699,471 | +5.2% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $343,297,000 | 13,526,205 | -349,726 | -2.5% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $425,714,000 | 13,875,931 | +1,832,323 | +15% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $523,416,000 | 12,043,608 | -2,692,399 | -18% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $443,406,000 | 14,736,007 | -2,253,990 | -13% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $369,872,000 | 16,989,997 | +4,735,339 | +39% | $21.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -223,500 | -100% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $258,573,000 | 12,254,658 | -2,158,573 | -15% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $4,716,000 | 223,500 | +223,500 | NEW | $21.10 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $280,194,000 | 14,413,231 | +1,180,498 | +8.9% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $433,241,000 | 13,232,733 | +2,163,510 | +20% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $294,774,000 | 11,069,223 | +378,101 | +3.5% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $328,218,000 | 10,691,122 | +33,921 | +0.32% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -51,500 | -100% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $287,956,000 | 10,657,201 | -228,577 | -2.1% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,392,000 | 51,500 | +51,500 | NEW | $27.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $269,315,000 | 10,885,778 | +1,151,368 | +12% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $311,502,000 | 9,734,410 | -474,447 | -4.6% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.1% | $0 | 0 | -190,500 | -100% | $24.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $280,743,000 | 10,208,857 | +71,342 | +0.7% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0.1% | +0.05% | $5,239,000 | 190,500 | +97,000 | +104% | $27.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $217,247,000 | 10,137,515 | +104,440 | +1% | $21.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | 0% | $2,004,000 | 93,500 | 0 | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $224,541,000 | 10,033,075 | +497,311 | +5.2% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $2,092,000 | 93,500 | +93,500 | NEW | $22.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $203,016,000 | 9,535,764 | +1,981 | +0.02% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $246,259,000 | 9,533,783 | +187,781 | +2% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $271,875,000 | 9,346,002 | +8,971,338 | +2395% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,270,000 | 374,664 | +99,294 | +36% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,413,000 | 275,370 | +9,077 | +3.4% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,719,000 | 266,293 | +32,124 | +14% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,705,000 | 234,169 | -68,790 | -23% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,083,000 | 302,959 | -11,348 | -3.6% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $8,181,000 | 314,307 | -626,199 | -67% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $31,281,000 | 940,506 | -23,243 | -2.4% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $29,646,000 | 963,749 | +514,858 | +115% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,464,000 | 448,891 | -61,646 | -12% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $19,299,000 | 510,537 | -73,182 | -13% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $43,359,000 | 583,719 | -5,360 | -0.91% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $48,717,000 | 589,079 | +81,803 | +16% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $45,868,000 | 507,276 | 0 | $90.42 | Q4 2013 |