| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -164,900 | -100% | $50.79 | Q1 2024 | |
| 31 Dec 2023 | call | 0.14% | -0.04% | $7,019,793 | 164,900 | -46,300 | -22% | $42.57 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.04% | $7,875,648 | 211,200 | +90,900 | +76% | $37.29 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.03% | $4,812,000 | 120,300 | +53,300 | +80% | $40.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0% | $2,740,970 | 67,000 | -700 | -1% | $40.91 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.05% | $2,572,600 | 67,700 | +63,500 | +1512% | $38.00 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0.01% | $115,000 | 4,200 | -15,800 | -79% | $27.38 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.02% | $585,000 | 20,000 | -23,300 | -54% | $29.25 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | +0.03% | $2,154,000 | 43,300 | +30,700 | +244% | $49.75 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.03% | $526,000 | 12,600 | -46,100 | -79% | $41.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,910,000 | 58,700 | +34,300 | +141% | $32.54 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $905,000 | 24,400 | +24,400 | NEW | $37.09 | Q2 2021 |
| 31 Dec 2020 | call | -1.1% | $0 | 0 | -220,000 | -100% | $50.79 | Q4 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $3,441,000 | 220,000 | +220,000 | NEW | $15.64 | Q3 2020 |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -119,900 | -100% | $50.79 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | -0% | $1,236,000 | 119,900 | -22,500 | -16% | $10.31 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0% | $1,982,000 | 142,400 | -23,300 | -14% | $13.92 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0% | $2,860,000 | 165,700 | +5,600 | +3.5% | $17.26 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.01% | $2,813,000 | 160,100 | +81,800 | +104% | $17.57 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $1,485,000 | 78,300 | +9,400 | +14% | $18.97 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $967,000 | 68,900 | +18,100 | +36% | $14.03 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $610,000 | 50,800 | +1,500 | +3% | $12.01 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $659,000 | 49,300 | +10,400 | +27% | $13.37 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $513,000 | 38,900 | +38,900 | NEW | $13.19 | Q4 2016 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -58,900 | -100% | $50.79 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0% | $399,000 | 58,900 | +200 | +0.34% | $6.77 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0% | $569,000 | 58,700 | -16,800 | -22% | $9.69 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.02% | $1,406,000 | 75,500 | +61,300 | +432% | $18.62 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $269,000 | 14,200 | +14,200 | NEW | $18.94 | Q1 2015 |