| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $6,832,974 | 411,873 | -14,650 | -3.4% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,609,171 | 426,523 | -188,676 | -31% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,932,689 | 615,199 | -18,320 | -2.9% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,649,454 | 633,519 | -39,191 | -5.8% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,032,443 | 672,710 | -4,974 | -0.73% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,191,534 | 677,684 | +107,012 | +19% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,818,000 | 570,672 | -184,503 | -24% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,181,000 | 755,175 | +95,072 | +14% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,221,000 | 660,103 | +143,992 | +28% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,881,000 | 516,111 | -13,325 | -2.5% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $12,765,000 | 529,436 | +529,436 | NEW | $24.11 | Q3 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -623,019 | -100% | $26.52 | Q3 2021 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -606,409 | -100% | $26.52 | Q2 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $16,523,000 | 623,019 | +623,019 | NEW | $26.52 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,294,000 | 606,409 | -63,676 | -9.5% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,261,000 | 50,000 | +50,000 | NEW | $25.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $11,680,000 | 670,085 | -78,895 | -11% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,545,000 | 748,980 | -368,675 | -33% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,026,000 | 1,117,655 | +94,878 | +9.3% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,287,000 | 1,022,777 | -128,656 | -11% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,704,000 | 1,151,433 | +84,388 | +7.9% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $18,076,000 | 1,067,045 | +410,820 | +63% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,426,000 | 656,225 | -76,694 | -10% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $14,152,000 | 732,919 | -122,648 | -14% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $14,321,000 | 855,567 | -222,410 | -21% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $24,664,000 | 1,077,977 | -37,206 | -3.3% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $29,619,000 | 1,115,183 | -103,416 | -8.5% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -120,000 | -100% | $26.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $39,007,000 | 1,218,599 | +107,234 | +9.6% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -58,000 | -100% | $26.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $3,841,000 | 120,000 | +120,000 | NEW | $32.01 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $40,609,000 | 1,111,365 | -49,474 | -4.3% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,119,000 | 58,000 | +58,000 | NEW | $36.53 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $40,677,000 | 1,160,839 | +19,409 | +1.7% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.04% | $40,166,000 | 1,141,430 | -884,114 | -44% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.05% | $62,043,000 | 2,025,544 | -1,480,071 | -42% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.05% | $106,359,000 | 3,505,615 | -1,364,396 | -28% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $152,285,000 | 4,870,011 | +753,226 | +18% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $105,142,000 | 4,116,785 | +296,114 | +7.8% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -33,200 | -100% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $117,561,000 | 3,820,671 | -892,003 | -19% | $30.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,022,000 | 33,200 | +33,200 | NEW | $30.78 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2015 | |||
| 31 Dec 2015 | 0.19% | +0.02% | $157,779,000 | 4,712,674 | +412,464 | +9.6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $134,296,000 | 4,300,210 | +861,485 | +25% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2015 | |||
| 30 Jun 2015 | 0.14% | -0.02% | $128,919,000 | 3,438,725 | -380,044 | -10% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.05% | $151,568,000 | 3,818,769 | +1,061,868 | +39% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $108,952,000 | 2,756,901 | +351,456 | +15% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $94,967,000 | 2,405,445 | +358,100 | +17% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $77,288,000 | 2,047,345 | +203,957 | +11% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $68,206,000 | 1,843,388 | +147,886 | +8.7% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,717,000 | 1,695,502 | 0 | $36.40 | Q4 2013 |