| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -1,161,235 | -100% | $42.27 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -25,000 | -100% | $42.27 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.19% | $26,697,000 | 1,161,235 | +320,862 | +38% | $22.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.26% | $575,000 | 25,000 | +25,000 | NEW | $23.00 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.5% | $20,387,000 | 840,373 | +840,373 | NEW | $24.26 | Q3 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -29,000 | -100% | $42.27 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.9% | $0 | 0 | -140,000 | -100% | $42.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $176,000 | 29,000 | -49,208 | -63% | $6.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.9% | +0.9% | $848,000 | 140,000 | +140,000 | NEW | $6.06 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $566,000 | 78,208 | -12,664 | -14% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $716,000 | 90,872 | +30,872 | +51% | $7.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -183,000 | -100% | $42.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $853,000 | 60,000 | +45,000 | +300% | $14.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.2% | $2,602,000 | 183,000 | -217,000 | -54% | $14.22 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $195,000 | 15,000 | -6,000 | -29% | $13.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.18% | $5,196,000 | 400,000 | +200,000 | +100% | $12.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $388,000 | 21,000 | +6,000 | +40% | $18.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.09% | $3,696,000 | 200,000 | +50,000 | +33% | $18.48 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $316,000 | 15,000 | +15,000 | NEW | $21.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | -0.18% | $3,164,000 | 150,000 | -86,900 | -37% | $21.09 | Q1 2019 |
| 31 Dec 2018 | call | 0.98% | +0.73% | $5,155,000 | 236,900 | +176,900 | +295% | $21.76 | Q4 2018 |
| 30 Sep 2018 | -0.47% | $0 | 0 | -460,000 | -100% | $42.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.12% | +0.12% | $1,668,000 | 60,000 | +60,000 | NEW | $27.80 | Q3 2018 |
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -209,600 | -100% | $42.27 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $13,552,000 | 460,000 | +29,437 | +6.8% | $29.46 | Q2 2018 | |
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -259,000 | -100% | $42.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.49% | +0.49% | $6,175,000 | 209,600 | +209,600 | NEW | $29.46 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.14% | $11,780,000 | 430,563 | +106,891 | +33% | $27.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.7% | +0.51% | $7,086,000 | 259,000 | +189,000 | +270% | $27.36 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.15% | $9,649,000 | 323,672 | +130,055 | +67% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.17% | $2,087,000 | 70,000 | +70,000 | NEW | $29.81 | Q4 2017 |
| 31 Dec 2017 | put | -0.3% | $0 | 0 | -80,000 | -100% | $42.27 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.06% | $4,378,000 | 193,617 | +55,542 | +40% | $22.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.3% | -0.08% | $1,809,000 | 80,000 | -20,000 | -20% | $22.61 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.08% | $3,072,000 | 138,075 | +67,327 | +95% | $22.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0.47% | +0.14% | $2,225,000 | 100,000 | +30,000 | +43% | $22.25 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $1,976,000 | 70,748 | +70,748 | NEW | $27.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | +0.38% | $1,955,000 | 70,000 | +70,000 | NEW | $27.93 | Q1 2017 |
| 31 Dec 2016 | -0.17% | $0 | 0 | -105,000 | -100% | $42.27 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.72% | $0 | 0 | -109,100 | -100% | $42.27 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.08% | $2,226,000 | 105,000 | +48,395 | +85% | $21.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.72% | -0.75% | $2,313,000 | 109,100 | -114,000 | -51% | $21.20 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.06% | $877,000 | 56,605 | +44,243 | +358% | $15.49 | Q2 2016 | |
| 30 Jun 2016 | call | 2.9% | +0.95% | $3,458,000 | 223,100 | +72,100 | +48% | $15.50 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $222,000 | 12,362 | +794 | +6.9% | $17.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | +0.88% | $2,713,000 | 151,000 | +151,000 | NEW | $17.97 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.02% | $183,000 | 11,568 | -12,028 | -51% | $15.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $658,000 | 23,596 | -404 | -1.7% | $27.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $1,123,000 | 24,000 | +14,000 | +140% | $46.79 | Q2 2015 | |
| 30 Jun 2015 | call | -0.61% | $0 | 0 | -25,200 | -100% | $42.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $333,000 | 10,000 | -20,000 | -67% | $33.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.61% | +0.61% | $839,000 | 25,200 | +25,200 | NEW | $33.29 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.02% | $1,094,000 | 30,000 | +11,724 | +64% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $1,214,000 | 18,276 | -7,554 | -29% | $66.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $1,552,000 | 25,830 | -23,795 | -48% | $60.09 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.05% | $2,069,000 | 49,625 | -38,275 | -44% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,190,000 | 87,900 | 0 | $36.29 | Q4 2013 |