| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -249,757 | -100% | $28.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $6,129,037 | 249,757 | -15,200 | -5.7% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $6,509,993 | 264,957 | -161,500 | -38% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $11,139,000 | 426,457 | -98,500 | -19% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $13,539,000 | 524,957 | -402,100 | -43% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $25,003,000 | 927,057 | -148,700 | -14% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $20,439,000 | 1,075,757 | +24,757 | +2.4% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $22,870,000 | 1,051,000 | +480,700 | +84% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $9,957,000 | 570,300 | -27,900 | -4.7% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $11,234,000 | 598,200 | -172,100 | -22% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $12,540,000 | 770,300 | -725,500 | -49% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $25,967,000 | 1,495,800 | -604,500 | -29% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $36,083,000 | 2,100,300 | +54,600 | +2.7% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.1% | $35,166,000 | 2,045,700 | -1,521,900 | -43% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $62,112,000 | 3,567,600 | +138,200 | +4% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.09% | $60,255,000 | 3,429,400 | -2,001,400 | -37% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.26% | $124,691,000 | 5,430,800 | +4,522,900 | +498% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $23,696,000 | 907,900 | +83,000 | +10% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $18,437,000 | 824,900 | +720,200 | +688% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $2,358,000 | 104,700 | -345,300 | -77% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $10,710,000 | 450,000 | -52,800 | -11% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $12,057,000 | 502,800 | +435,000 | +642% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,939,000 | 67,800 | -173,300 | -72% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $6,449,000 | 241,100 | +241,100 | NEW | $26.75 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -135,600 | -100% | $28.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $3,490,000 | 135,600 | +102,400 | +308% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $754,000 | 33,200 | +33,200 | NEW | $22.71 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -102,775 | -100% | $28.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $2,247,000 | 102,775 | +102,775 | NEW | $21.86 | Q3 2015 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -1,163,840 | -100% | $28.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.32% | $34,461,000 | 1,163,840 | -1,296,960 | -53% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | -0.11% | $0 | 0 | -32,000 | -100% | $28.94 | Q4 2014 | |
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -41,000 | -100% | $28.94 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.15% | $80,444,000 | 2,460,800 | +543,200 | +28% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $1,046,000 | 32,000 | +32,000 | NEW | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.15% | $1,340,000 | 41,000 | +41,000 | NEW | $32.68 | Q3 2014 |
| 30 Jun 2014 | 0.58% | -0.13% | $65,467,000 | 1,917,600 | -425,000 | -18% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.11% | $79,367,000 | 2,342,600 | +317,400 | +16% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | -0.07% | $0 | 0 | -26,000 | -100% | $28.94 | Q1 2014 | |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -32,100 | -100% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $78,496,000 | 2,025,200 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $1,008,000 | 26,000 | 0 | $38.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $1,244,000 | 32,100 | 0 | $38.75 | Q4 2013 |