| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $35.68 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -1,773,826 | -100% | $35.68 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | 0% | $344,076 | 10,600 | 0 | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.47% | $58,678,163 | 1,773,826 | -4,048,110 | -70% | $33.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $350,648 | 10,600 | +10,600 | NEW | $33.08 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.25% | $160,976,517 | 5,821,936 | +2,778,820 | +91% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.21% | $83,776,983 | 3,043,116 | -2,611,944 | -46% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $153,252,126 | 5,655,060 | -698,794 | -11% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.08% | $149,696,800 | 6,353,854 | +991,405 | +18% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.05% | $141,890,401 | 5,362,449 | +592,435 | +12% | $26.46 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,100 | -100% | $35.68 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.17% | $132,558,689 | 4,770,014 | +1,743,650 | +58% | $27.79 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $30,569 | 1,100 | -15,000 | -93% | $27.79 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.12% | $88,430,356 | 3,026,364 | +1,043,065 | +53% | $29.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -15,500 | -100% | $35.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.02% | $470,442 | 16,100 | -18,400 | -53% | $29.22 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.18% | $50,277,000 | 1,983,299 | -1,651,800 | -45% | $25.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $393,000 | 15,500 | 0 | $25.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $875,000 | 34,500 | 0 | $25.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.12% | $98,620,000 | 3,635,099 | +905,399 | +33% | $27.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $421,000 | 15,500 | +15,500 | NEW | $27.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $936,000 | 34,500 | +34,500 | NEW | $27.13 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.34% | $77,960,000 | 2,729,700 | +2,729,700 | NEW | $28.56 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -475,300 | -100% | $35.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $13,251,000 | 475,300 | +475,300 | NEW | $27.88 | Q3 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -435,120 | -100% | $35.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $12,270,000 | 435,120 | +435,120 | NEW | $28.20 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -322,719 | -100% | $35.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.47% | $7,965,000 | 322,719 | -2,249,234 | -87% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.5% | $92,282,000 | 2,571,953 | +2,501,735 | +3563% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,211,000 | 70,218 | +69,518 | +9931% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,000 | 700 | +700 | NEW | $31.43 | Q2 2019 | |
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -150,000 | -100% | $35.68 | Q3 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $5,663,000 | 150,000 | +150,000 | NEW | $37.75 | Q2 2016 |