| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,006,456 | -100% | $24.43 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -859,400 | -100% | $24.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -1,946,500 | -100% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $50,001,000 | 2,006,456 | +1,540,810 | +331% | $24.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $21,416,000 | 859,400 | -664,200 | -44% | $24.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $48,507,000 | 1,946,500 | +895,300 | +85% | $24.92 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $10,961,000 | 465,646 | -545,885 | -54% | $23.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $35,866,000 | 1,523,600 | +152,400 | +11% | $23.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $24,745,000 | 1,051,200 | -185,000 | -15% | $23.54 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $25,673,000 | 1,011,531 | +922,725 | +1039% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $34,801,000 | 1,371,200 | -112,200 | -7.6% | $25.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $31,375,000 | 1,236,200 | +519,600 | +73% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $2,725,000 | 88,806 | -513,513 | -85% | $30.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $45,511,000 | 1,483,400 | +70,200 | +5% | $30.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $21,985,000 | 716,600 | -1,234,000 | -63% | $30.68 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $26,176,000 | 602,319 | +394,580 | +190% | $43.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $61,418,000 | 1,413,200 | +922,300 | +188% | $43.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $84,773,000 | 1,950,600 | +1,462,800 | +300% | $43.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.14% | $6,251,000 | 207,739 | -4,141,140 | -95% | $30.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $14,771,000 | 490,900 | +33,000 | +7.2% | $30.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $14,678,000 | 487,800 | -77,500 | -14% | $30.09 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0% | $94,675,000 | 4,348,879 | -118,253 | -2.6% | $21.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $9,968,000 | 457,900 | +305,500 | +200% | $21.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,307,000 | 565,300 | +237,000 | +72% | $21.77 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.03% | $94,257,000 | 4,467,132 | +1,182,611 | +36% | $21.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,216,000 | 152,400 | +25,900 | +20% | $21.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,927,000 | 328,300 | -3,000 | -0.91% | $21.10 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.08% | $63,851,000 | 3,284,521 | +2,769,811 | +538% | $19.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,459,000 | 126,500 | -69,700 | -36% | $19.44 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,440,000 | 331,300 | -63,300 | -16% | $19.44 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.15% | $16,852,000 | 514,710 | -3,787,897 | -88% | $32.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,424,000 | 196,200 | +103,100 | +111% | $32.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $12,919,000 | 394,600 | +164,500 | +71% | $32.74 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.06% | $114,578,000 | 4,302,607 | +1,931,095 | +81% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,479,000 | 93,100 | -196,600 | -68% | $26.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $6,128,000 | 230,100 | -65,500 | -22% | $26.63 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.11% | $72,805,000 | 2,371,512 | -2,887,071 | -55% | $30.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $8,894,000 | 289,700 | -213,600 | -42% | $30.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $9,075,000 | 295,600 | +41,600 | +16% | $30.70 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.08% | $142,086,000 | 5,258,583 | +2,278,547 | +76% | $27.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $13,599,000 | 503,300 | -197,400 | -28% | $27.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,863,000 | 254,000 | +112,900 | +80% | $27.02 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.09% | $73,726,000 | 2,980,036 | -2,371,708 | -44% | $24.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $17,335,000 | 700,700 | +339,500 | +94% | $24.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,491,000 | 141,100 | -122,800 | -47% | $24.74 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.03% | $171,256,000 | 5,351,744 | +703,920 | +15% | $32.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $11,558,000 | 361,200 | +46,000 | +15% | $32.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,445,000 | 263,900 | +44,300 | +20% | $32.00 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.1% | $127,816,000 | 4,647,824 | +2,698,206 | +138% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,668,000 | 315,200 | +135,200 | +75% | $27.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $6,039,000 | 219,600 | -102,200 | -32% | $27.50 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.03% | $41,780,000 | 1,949,618 | +770,793 | +65% | $21.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,857,000 | 180,000 | +14,700 | +8.9% | $21.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,896,000 | 321,800 | +196,100 | +156% | $21.43 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $26,382,000 | 1,178,825 | +79,485 | +7.2% | $22.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,699,000 | 165,300 | +110,200 | +200% | $22.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,813,000 | 125,700 | +94,100 | +298% | $22.38 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $23,405,000 | 1,099,340 | +823,285 | +298% | $21.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,173,000 | 55,100 | +16,800 | +44% | $21.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $673,000 | 31,600 | +21,200 | +204% | $21.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $7,131,000 | 276,055 | -28,199 | -9.3% | $25.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $989,000 | 38,300 | -10,800 | -22% | $25.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $269,000 | 10,400 | -4,800 | -32% | $25.87 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $8,851,000 | 304,254 | +304,254 | NEW | $29.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,428,000 | 49,100 | -58,400 | -54% | $29.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $442,000 | 15,200 | +15,200 | NEW | $29.08 | Q1 2017 |
| 31 Dec 2016 | -0.18% | $0 | 0 | -3,130,933 | -100% | $24.43 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $2,947,000 | 107,500 | +2,700 | +2.6% | $27.41 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.06% | $84,285,000 | 3,130,933 | +1,108,710 | +55% | $26.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,821,000 | 104,800 | +104,800 | NEW | $26.92 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $51,021,000 | 2,022,223 | +2,022,223 | NEW | $25.23 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -198,900 | -100% | $24.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,177,000 | 198,900 | +160,772 | +422% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,268,000 | 38,128 | -29,306 | -43% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,074,000 | 67,434 | -210,369 | -76% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $9,570,000 | 277,803 | +54,578 | +24% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,438,000 | 223,225 | +127,630 | +134% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,100,000 | 95,595 | +68,264 | +250% | $74.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,260,000 | 27,331 | +17,203 | +170% | $82.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.04% | $916,000 | 10,128 | -224,604 | -96% | $90.44 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.04% | $19,816,000 | 234,732 | +220,325 | +1529% | $84.42 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,112,000 | 14,407 | 0 | $77.18 | Q2 2013 |