| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $97,724,498 | 3,097,448 | -112,016 | -3.5% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $103,441,039 | 3,209,464 | +763,336 | +31% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $76,294,746 | 2,446,128 | -744,732 | -23% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $96,204,443 | 3,190,860 | +108,485 | +3.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $95,337,873 | 3,082,375 | -55,642 | -1.8% | $30.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $97,968,895 | 3,138,017 | -68,737 | -2.1% | $31.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0.23% | +0.2% | $31,220,000 | 1,000,000 | +900,000 | +900% | $31.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $97,902,204 | 3,206,754 | -731,093 | -19% | $30.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | -0.07% | $3,053,000 | 100,000 | -150,000 | -60% | $30.53 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $124,711,000 | 3,937,847 | -229,792 | -5.5% | $31.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0.04% | $7,918,000 | 250,000 | -170,000 | -40% | $31.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $137,032,000 | 4,167,639 | -569,623 | -12% | $32.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.16% | +0.16% | $13,809,000 | 420,000 | +420,000 | NEW | $32.88 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $172,531,000 | 4,737,262 | +186,572 | +4.1% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $179,433,000 | 4,550,690 | -252,916 | -5.3% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $186,428,000 | 4,803,606 | -13,192 | -0.27% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $189,469,000 | 4,816,798 | -118,236 | -2.4% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $189,505,000 | 4,935,034 | -14,827,207 | -75% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $761,044,000 | 19,762,241 | +7,147,298 | +57% | $38.51 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -212,000 | -100% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $459,815,000 | 12,614,943 | +8,926,854 | +242% | $36.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.04% | $7,728,000 | 212,000 | +212,000 | NEW | $36.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $127,756,000 | 3,688,089 | -265,235 | -6.7% | $34.64 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -176,000 | -100% | $31.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $125,874,000 | 3,953,324 | -598,214 | -13% | $31.84 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | +0.04% | $5,604,000 | 176,000 | +176,000 | NEW | $31.84 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $171,093,000 | 4,551,538 | +265,305 | +6.2% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $160,862,000 | 4,286,233 | +118,256 | +2.8% | $37.53 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -51,500 | -100% | $31.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $153,590,000 | 4,167,977 | +1,618,085 | +63% | $36.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.07% | $1,898,000 | 51,500 | -154,000 | -75% | $36.85 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $93,199,000 | 2,549,892 | -1,790,360 | -41% | $36.55 | Q1 2019 | |
| 31 Mar 2019 | put | 0.12% | +0.12% | $7,511,000 | 205,500 | +205,500 | NEW | $36.55 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $148,566,000 | 4,340,252 | -721,950 | -14% | $34.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0.27% | $0 | 0 | -887,000 | -100% | $31.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $187,960,000 | 5,062,202 | -235,101 | -4.4% | $37.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.27% | -0.06% | $32,936,000 | 887,000 | -209,000 | -19% | $37.13 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $199,761,000 | 5,297,303 | -705,151 | -12% | $37.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0.78% | +0.78% | $41,331,000 | 1,096,000 | +1,096,000 | NEW | $37.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $225,452,000 | 6,002,454 | +487,469 | +8.8% | $37.56 | Q1 2018 | |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -232,500 | -100% | $31.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $209,954,000 | 5,514,985 | -267,001 | -4.6% | $38.07 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | 0% | $8,851,000 | 232,500 | 0 | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $224,399,000 | 5,781,986 | -345,295 | -5.6% | $38.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.06% | -0.03% | $9,023,000 | 232,500 | -93,500 | -29% | $38.81 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $240,005,000 | 6,127,281 | +176,841 | +3% | $39.17 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | -0.06% | $12,769,000 | 326,000 | -169,000 | -34% | $39.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $230,282,000 | 5,950,440 | +2,608,961 | +78% | $38.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.16% | +0.16% | $19,157,000 | 495,000 | +479,000 | +2994% | $38.70 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.01% | $124,336,000 | 3,341,479 | +120,064 | +3.7% | $37.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.18% | -0.32% | $595,000 | 16,000 | -28,000 | -64% | $37.19 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.02% | $127,245,000 | 3,221,415 | +300,964 | +10% | $39.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.36% | +0.14% | $1,739,000 | 44,000 | +17,000 | +63% | $39.52 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.02% | $116,497,000 | 2,920,451 | +390,048 | +15% | $39.89 | Q2 2016 | |
| 30 Jun 2016 | put | 0.33% | +0.33% | $1,077,000 | 27,000 | +27,000 | NEW | $39.89 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.01% | $98,761,000 | 2,530,403 | +154,400 | +6.5% | $39.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -8,000 | -100% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $92,307,000 | 2,376,003 | -140,278 | -5.6% | $38.85 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.11% | $311,000 | 8,000 | +8,000 | NEW | $38.88 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.01% | $97,128,000 | 2,516,281 | -137,206 | -5.2% | $38.60 | Q3 2015 | |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -21,000 | -100% | $31.48 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $103,937,000 | 2,653,487 | +278,372 | +12% | $39.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.11% | +0.03% | $823,000 | 21,000 | +5,000 | +31% | $39.19 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.01% | $95,266,000 | 2,375,115 | +123,152 | +5.5% | $40.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.17% | +0.05% | $642,000 | 16,000 | +4,500 | +39% | $40.12 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.01% | $88,818,000 | 2,251,963 | +109,828 | +5.1% | $39.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | -0.3% | $454,000 | 11,500 | -24,000 | -68% | $39.48 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0% | $84,657,000 | 2,142,135 | +59,979 | +2.9% | $39.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.11% | +0.11% | $1,403,000 | 35,500 | +35,500 | NEW | $39.52 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0% | $83,099,000 | 2,082,156 | +39,938 | +2% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $79,708,000 | 2,042,218 | -34,603 | -1.7% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $76,489,000 | 2,076,821 | 0 | $36.83 | Q4 2013 |