| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -12,500 | -100% | $23.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $303,000 | 12,500 | -17,339 | -58% | $24.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $696,000 | 29,839 | -38,364 | -56% | $23.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,133,000 | 68,203 | +793 | +1.2% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $1,644,000 | 67,410 | -32,590 | -33% | $24.39 | Q2 2021 | |
| 30 Jun 2021 | call | -0.32% | $0 | 0 | -17,000 | -100% | $23.46 | Q2 2021 | |
| 30 Jun 2021 | put | -0.57% | $0 | 0 | -30,500 | -100% | $23.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $2,580,000 | 100,000 | -31,734 | -24% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.32% | $439,000 | 17,000 | +17,000 | NEW | $25.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | +0.57% | $787,000 | 30,500 | +30,500 | NEW | $25.80 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0% | $7,042,000 | 131,734 | +435 | +0.33% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $5,416,000 | 131,299 | +34,299 | +35% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $4,702,000 | 97,000 | +1,614 | +1.7% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $4,030,000 | 95,386 | +386 | +0.41% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $4,064,000 | 95,000 | +8,000 | +9.2% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $3,131,000 | 87,000 | -25,000 | -22% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $2,994,000 | 112,000 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0% | $3,007,000 | 112,000 | +2,000 | +1.8% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $1,779,000 | 110,000 | -30,000 | -21% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $2,906,000 | 140,000 | +10,000 | +7.7% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $1,985,000 | 130,000 | +50,000 | +62% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $1,798,000 | 80,000 | +42,500 | +113% | $22.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $1,129,000 | 37,500 | +12,500 | +50% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $942,000 | 25,000 | 0 | $37.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $697,000 | 25,000 | 0 | $27.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $860,000 | 25,000 | +25,000 | NEW | $34.40 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -17,500 | -100% | $23.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $557,000 | 17,500 | -725 | -4% | $31.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $592,000 | 18,225 | -6,775 | -27% | $32.48 | Q2 2016 | |
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -10,000 | -100% | $23.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $699,000 | 25,000 | -15,500 | -38% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.09% | $280,000 | 10,000 | +10,000 | NEW | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0.12% | 0% | $1,444,000 | 40,500 | 0 | $35.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.12% | $1,339,000 | 40,500 | -49,500 | -55% | $33.06 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $3,769,000 | 90,000 | -6,000 | -6.2% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $3,129,000 | 96,000 | -14,000 | -13% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $3,493,000 | 110,000 | 0 | $31.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $2,724,000 | 110,000 | -5,000 | -4.3% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $2,598,000 | 115,000 | +30,000 | +35% | $22.59 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -20,000 | -100% | $23.46 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,068,000 | 85,000 | -2,410 | -2.8% | $24.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -10,000 | -100% | $23.46 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.03% | $487,000 | 20,000 | +20,000 | NEW | $24.35 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $2,184,000 | 87,410 | 0 | $24.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $250,000 | 10,000 | 0 | $25.00 | Q4 2013 |