| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -182,265 | -100% | $11.04 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,700 | -100% | $11.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -8,100 | -100% | $11.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,382,838 | 182,265 | +103,648 | +132% | $18.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $50,112 | 2,700 | -1,300 | -32% | $18.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $150,336 | 8,100 | -5,600 | -41% | $18.56 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $1,397,024 | 78,617 | -924,917 | -92% | $17.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $71,080 | 4,000 | +400 | +11% | $17.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $243,449 | 13,700 | -19,800 | -59% | $17.77 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $20,452,023 | 1,003,534 | -1,120,191 | -53% | $20.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $73,368 | 3,600 | -31,800 | -90% | $20.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $682,730 | 33,500 | +4,600 | +16% | $20.38 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $41,263,977 | 2,123,725 | -944,626 | -31% | $19.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $687,822 | 35,400 | +8,900 | +34% | $19.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $561,527 | 28,900 | +28,900 | NEW | $19.43 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $50,628,000 | 3,068,351 | +1,262,904 | +70% | $16.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $437,000 | 26,500 | -900 | -3.3% | $16.49 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $39,882,000 | 1,805,447 | +93,830 | +5.5% | $22.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $605,000 | 27,400 | +2,600 | +10% | $22.08 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,700 | -100% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $44,348,000 | 1,711,617 | +845,475 | +98% | $25.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $643,000 | 24,800 | -31,600 | -56% | $25.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $251,000 | 9,700 | -7,400 | -43% | $25.88 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $24,330,000 | 866,142 | -763,476 | -47% | $28.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,584,000 | 56,400 | -42,100 | -43% | $28.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $480,000 | 17,100 | -18,100 | -51% | $28.07 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.03% | $48,009,000 | 1,629,618 | -874,637 | -35% | $29.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,902,000 | 98,500 | +600 | +0.61% | $29.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,037,000 | 35,200 | -8,100 | -19% | $29.46 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.04% | $67,715,000 | 2,504,255 | +1,355,909 | +118% | $27.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,647,000 | 97,900 | -31,200 | -24% | $27.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,171,000 | 43,300 | +43,300 | NEW | $27.04 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $29,329,000 | 1,148,346 | +1,054,317 | +1121% | $25.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,297,000 | 129,100 | +33,400 | +35% | $25.54 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -50,300 | -100% | $11.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,224,000 | 94,029 | +94,029 | NEW | $23.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,263,000 | 95,700 | +47,200 | +97% | $23.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,190,000 | 50,300 | +29,800 | +145% | $23.66 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -792,245 | -100% | $11.04 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | -0% | $996,000 | 48,500 | -46,700 | -49% | $20.54 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $421,000 | 20,500 | -35,000 | -63% | $20.54 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $17,041,000 | 792,245 | +778,242 | +5558% | $21.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,048,000 | 95,200 | +24,400 | +34% | $21.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,194,000 | 55,500 | +19,900 | +56% | $21.51 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $220,000 | 14,003 | -67,460 | -83% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,112,000 | 70,800 | +39,200 | +124% | $15.71 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $559,000 | 35,600 | +5,200 | +17% | $15.70 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $1,775,000 | 81,463 | -802,379 | -91% | $21.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $689,000 | 31,600 | +13,600 | +76% | $21.80 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $663,000 | 30,400 | -126,700 | -81% | $21.81 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $21,027,000 | 883,842 | +542,377 | +159% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $428,000 | 18,000 | -136,500 | -88% | $23.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,737,000 | 157,100 | -120,300 | -43% | $23.79 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,059,000 | 341,465 | +328,361 | +2506% | $26.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,099,000 | 154,500 | +135,600 | +717% | $26.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $7,359,000 | 277,400 | +260,200 | +1513% | $26.53 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $317,000 | 13,104 | -491,895 | -97% | $24.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $458,000 | 18,900 | +18,900 | NEW | $24.23 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $416,000 | 17,200 | +5,200 | +43% | $24.19 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $10,423,000 | 504,999 | -303,185 | -38% | $20.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $11.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $248,000 | 12,000 | -300 | -2.4% | $20.67 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.09% | $22,758,000 | 808,184 | -2,528,694 | -76% | $28.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $276,000 | 9,800 | -193,500 | -95% | $28.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $346,000 | 12,300 | -42,500 | -78% | $28.13 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.01% | $88,794,000 | 3,336,878 | +402,160 | +14% | $26.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,410,000 | 203,300 | +203,300 | NEW | $26.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,458,000 | 54,800 | +42,000 | +328% | $26.61 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.11% | $89,303,000 | 2,934,718 | +2,273,771 | +344% | $30.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -21,000 | -100% | $11.04 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $390,000 | 12,800 | +12,800 | NEW | $30.47 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $22,366,000 | 660,947 | +117,730 | +22% | $33.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $711,000 | 21,000 | +11,100 | +112% | $33.86 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $17,763,000 | 543,217 | +394,113 | +264% | $32.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $324,000 | 9,900 | -400 | -3.9% | $32.73 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $4,649,000 | 149,104 | -292,411 | -66% | $31.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $321,000 | 10,300 | +10,300 | NEW | $31.17 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $15,471,000 | 441,515 | +387,377 | +716% | $35.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,900 | -100% | $11.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,608,000 | 54,138 | +2,414 | +4.7% | $29.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $205,000 | 6,900 | +600 | +9.5% | $29.71 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,709,000 | 51,724 | +35,300 | +215% | $33.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $208,000 | 6,300 | +6,300 | NEW | $33.02 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.07% | $471,000 | 16,424 | -980,730 | -98% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $37,453,000 | 997,154 | +98,158 | +11% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $36,652,000 | 898,996 | -342,614 | -28% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.07% | $50,930,000 | 1,241,610 | -992,225 | -44% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $113,099,000 | 2,233,835 | -323,589 | -13% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.07% | $127,385,000 | 2,557,424 | -953,621 | -27% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.15% | $169,619,000 | 3,511,045 | +1,783,423 | +103% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $70,859,000 | 1,727,622 | +546,250 | +46% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.04% | $49,984,000 | 1,181,372 | -455,366 | -28% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $66,632,000 | 1,636,738 | +778,434 | +91% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.03% | $72,373,000 | 858,304 | +185,880 | +28% | $84.32 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | -0.09% | $50,722,000 | 672,424 | -478,950 | -42% | $75.43 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $78,167,000 | 1,151,374 | 0 | $67.89 | Q2 2013 |