| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,039,329 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $24,185,186 | 1,039,329 | +405,125 | +64% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,846,931 | 634,204 | -506,884 | -44% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,900,574 | 1,141,088 | -120,322 | -9.5% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,620,568 | 1,261,410 | -176,502 | -12% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,488,944 | 1,437,912 | +248,974 | +21% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,023,008 | 1,188,938 | -208,192 | -15% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,861,000 | 1,397,130 | -8,021 | -0.57% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,672,000 | 1,405,151 | -21,072 | -1.5% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,566,000 | 1,426,223 | +239,046 | +20% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,852,000 | 1,187,177 | -2,577 | -0.22% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,727,000 | 1,189,754 | -270,551 | -19% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,359,000 | 1,460,305 | -99 | -0.01% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,959,000 | 1,460,404 | -39,038 | -2.6% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,607,000 | 1,499,442 | +46,326 | +3.2% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,432,000 | 1,453,116 | -493,948 | -25% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $27,804,000 | 1,947,064 | -193,710 | -9% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,389,000 | 2,140,774 | -16,825 | -0.78% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,774,000 | 2,157,599 | -147,504 | -6.4% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $65,281,000 | 2,305,103 | +831,495 | +56% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,994,000 | 1,473,608 | -196,997 | -12% | $27.14 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -525,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $44,923,000 | 1,670,605 | +465,926 | +39% | $26.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $14,117,000 | 525,000 | +525,000 | NEW | $26.89 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $25,214,000 | 1,204,679 | -538,194 | -31% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $48,452,000 | 1,742,873 | +902,699 | +107% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,030,000 | 840,174 | -38,471 | -4.4% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,915,000 | 878,645 | -93,140 | -9.6% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $29,105,000 | 971,785 | -553,869 | -36% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $61,926,000 | 1,525,654 | +114,423 | +8.1% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $65,806,000 | 1,411,231 | +517,417 | +58% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $46,461,000 | 893,814 | -81,972 | -8.4% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $48,595,000 | 975,786 | -100,512 | -9.3% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $53,363,000 | 1,076,298 | +31,285 | +3% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $52,041,000 | 1,045,013 | -598,471 | -36% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $66,397,000 | 1,643,484 | -580,434 | -26% | $40.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $89,180,000 | 2,223,918 | +2,787 | +0.13% | $40.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $20,000 | 500 | 0 | $40.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $40,000 | 1,000 | 0 | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $99,551,000 | 2,221,131 | +98,734 | +4.7% | $44.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $22,000 | 500 | 0 | $44.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $45,000 | 1,000 | 0 | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $125,964,000 | 2,122,397 | +177,717 | +9.1% | $59.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $59,000 | 1,000 | 0 | $59.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $118,043,000 | 1,944,680 | -73,876 | -3.7% | $60.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $30,000 | 500 | -24,000 | -98% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $61,000 | 1,000 | -300 | -23% | $61.00 | Q1 2015 |
| 31 Dec 2014 | 0.1% | 0% | $116,572,000 | 2,018,556 | 0 | $57.75 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,415,000 | 24,500 | 0 | $57.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $75,000 | 1,300 | 0 | $57.69 | Q4 2014 |