| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -368,800 | -100% | $55.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.24% | -0.07% | $12,417,496 | 368,800 | -100,000 | -21% | $33.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | 0% | $12,835,744 | 468,800 | 0 | $27.38 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | $9,468 | 330,000 | 0 | $0.03 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0.46% | +0.36% | $32,146,400 | 1,124,000 | +880,500 | +362% | $28.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.16% | -0.03% | $8,064,720 | 243,500 | -44,400 | -15% | $33.12 | Q4 2022 |
| 30 Sep 2022 | call | 0.24% | +0.13% | $8,695,000 | 287,900 | +151,900 | +112% | $30.20 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | +0% | $4,234,000 | 136,000 | +1,200 | +0.89% | $31.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.1% | +0% | $5,556,000 | 134,800 | +4,100 | +3.1% | $41.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | 0% | $5,815,000 | 130,700 | 0 | $44.49 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $13,380,000 | 315,200 | 0 | $42.45 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.12% | +0.12% | $5,574,000 | 135,200 | +135,200 | NEW | $41.23 | Q2 2021 |
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -565,300 | -100% | $55.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0.22% | -0.04% | $13,426,000 | 565,300 | -104,600 | -16% | $23.75 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | -0.2% | $14,222,000 | 669,900 | -526,100 | -44% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 0.31% | -0% | $42,123,000 | 1,196,000 | -15,000 | -1.2% | $35.22 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | 0% | $35,325,000 | 1,211,000 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $24,343,000 | 839,400 | 0 | $29.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.25% | +0.24% | $18,524,000 | 671,400 | +624,700 | +1338% | $27.59 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.41% | $1,151,000 | 46,700 | -1,270,700 | -96% | $24.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.32% | -0.07% | $38,811,000 | 1,317,400 | -271,000 | -17% | $29.46 | Q3 2018 |
| 30 Jun 2018 | call | 0.32% | +0.19% | $44,777,000 | 1,588,400 | +945,600 | +147% | $28.19 | Q2 2018 |
| 31 Mar 2018 | call | 0.15% | -0.35% | $19,278,000 | 642,800 | -1,429,600 | -69% | $29.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.17% | +0% | $61,177,000 | 2,072,400 | +11,800 | +0.57% | $29.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.03% | $52,216,000 | 2,060,600 | +305,500 | +17% | $25.34 | Q3 2017 |
| 30 Jun 2017 | call | 0.19% | -0.02% | $42,579,000 | 1,755,100 | -188,100 | -9.7% | $24.26 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | -0.08% | $45,840,000 | 1,943,200 | -693,200 | -26% | $23.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.06% | $58,264,000 | 2,636,400 | +846,300 | +47% | $22.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | +0.04% | $28,015,000 | 1,790,100 | +598,900 | +50% | $15.65 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | +0.07% | $15,807,000 | 1,191,200 | +709,400 | +147% | $13.27 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | +0.03% | $6,514,000 | 481,800 | +180,800 | +60% | $13.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.02% | $5,066,000 | 301,000 | +82,100 | +38% | $16.83 | Q4 2015 |
| 30 Sep 2015 | call | 0.06% | +0.03% | $3,410,000 | 218,900 | +99,900 | +84% | $15.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | -0.02% | $2,025,000 | 119,000 | -87,400 | -42% | $17.02 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.05% | $3,176,000 | 206,400 | +206,400 | NEW | $15.39 | Q1 2015 |