| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -461,100 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.15% | -0.01% | $20,215,000 | 461,100 | -41,800 | -8.3% | $43.84 | Q3 2022 |
| 30 Jun 2022 | call | 0.15% | +0.03% | $18,803,000 | 502,900 | +104,200 | +26% | $37.39 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -0.1% | $15,426,000 | 398,700 | -411,000 | -51% | $38.69 | Q1 2022 |
| 31 Dec 2021 | call | 0.2% | -0.06% | $34,995,000 | 809,700 | -239,300 | -23% | $43.22 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | +0.16% | $63,013,000 | 1,049,000 | +351,500 | +50% | $60.07 | Q3 2021 |
| 30 Jun 2021 | call | 0.42% | -0.07% | $47,995,000 | 697,500 | -116,700 | -14% | $68.81 | Q2 2021 |
| 31 Mar 2021 | call | 0.55% | +0.24% | $51,808,000 | 814,200 | +358,500 | +79% | $63.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.29% | +0.01% | $24,676,000 | 455,700 | +12,700 | +2.9% | $54.15 | Q4 2020 |
| 30 Sep 2020 | call | 0.38% | -0.25% | $20,298,000 | 443,000 | -291,400 | -40% | $45.82 | Q3 2020 |
| 30 Jun 2020 | call | 0.41% | -0.04% | $21,878,000 | 734,400 | -64,600 | -8.1% | $29.79 | Q2 2020 |
| 31 Mar 2020 | call | 0.54% | -0.22% | $19,623,000 | 799,000 | -328,400 | -29% | $24.56 | Q1 2020 |
| 31 Dec 2019 | call | 0.81% | +0.3% | $36,133,000 | 1,127,400 | +418,900 | +59% | $32.05 | Q4 2019 |
| 30 Sep 2019 | call | 0.84% | 0% | $29,190,000 | 708,500 | 0 | $41.20 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $21,495,000 | 615,900 | 0 | $34.90 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.7% | +0.02% | $17,772,000 | 540,500 | +14,400 | +2.7% | $32.88 | Q1 2019 |
| 31 Dec 2018 | call | 0.7% | +0.06% | $15,120,000 | 526,100 | +43,000 | +8.9% | $28.74 | Q4 2018 |
| 30 Sep 2018 | call | 0.37% | +0.15% | $13,749,000 | 483,100 | +197,100 | +69% | $28.46 | Q3 2018 |
| 30 Jun 2018 | call | 0.4% | -0.06% | $12,490,000 | 286,000 | -39,000 | -12% | $43.67 | Q2 2018 |
| 31 Mar 2018 | call | 0.31% | -0.3% | $9,428,000 | 325,000 | -314,600 | -49% | $29.01 | Q1 2018 |
| 31 Dec 2017 | call | 0.48% | +0.05% | $15,357,000 | 639,600 | +67,000 | +12% | $24.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.34% | +0.15% | $9,660,000 | 572,600 | +258,600 | +82% | $16.87 | Q3 2017 |
| 30 Jun 2017 | call | 0.35% | +0.35% | $5,611,000 | 314,000 | +314,000 | NEW | $17.87 | Q2 2017 |
| 31 Dec 2016 | call | -0.91% | $0 | 0 | -390,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.56% | $0 | 0 | -175,800 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.91% | +0.91% | $9,008,000 | 390,800 | +390,800 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2016 | 0.56% | +0.56% | $2,973,000 | 175,800 | +175,800 | NEW | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | -1% | $0 | 0 | -418,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 1% | -0.65% | $6,929,000 | 418,700 | -258,300 | -38% | $16.55 | Q1 2016 |
| 31 Dec 2015 | call | 1.8% | +0.46% | $15,666,000 | 677,000 | +170,700 | +34% | $23.14 | Q4 2015 |
| 30 Sep 2015 | call | 2.2% | +0.05% | $13,640,000 | 506,300 | +12,600 | +2.6% | $26.94 | Q3 2015 |
| 30 Jun 2015 | call | 2.6% | 0% | $17,882,000 | 493,700 | 0 | $36.22 | Q2 2015 |