| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -26,724 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $621,868 | 26,724 | -48,070 | -64% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,397,151 | 74,794 | -88,965 | -54% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,855,958 | 163,759 | +68,431 | +72% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,633,922 | 95,328 | -12,500 | -12% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,686,430 | 107,828 | +73,405 | +213% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $550,768 | 34,423 | -99,241 | -74% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,805,000 | 133,664 | -89,118 | -40% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,119,000 | 222,782 | -62,885 | -22% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,119,000 | 285,667 | -69,554 | -20% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,641,000 | 355,221 | -99,192 | -22% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,153,000 | 454,413 | +85,245 | +23% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,663,000 | 369,168 | +126,991 | +52% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,138,000 | 242,177 | -126,447 | -34% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,311,000 | 368,624 | -69,198 | -16% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,650,000 | 437,822 | -453,770 | -51% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,732,000 | 891,592 | +543,774 | +156% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,988,000 | 347,818 | +94,073 | +37% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,560,000 | 253,745 | +177,779 | +234% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,151,000 | 75,966 | -53,002 | -41% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,500,000 | 128,968 | +127,728 | +10301% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $33,000 | 1,240 | -7,300 | -85% | $26.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $178,000 | 8,540 | -140,056 | -94% | $20.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,131,000 | 148,596 | +148,096 | +29619% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $10,000 | 500 | -340,587 | -100% | $20.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,216,000 | 341,087 | +236,146 | +225% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,259,000 | 104,941 | +85,273 | +434% | $40.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $918,000 | 19,668 | +16,051 | +444% | $46.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $188,000 | 3,617 | -50,954 | -93% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,718,000 | 54,571 | -25,147 | -32% | $49.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,952,000 | 79,718 | +8,342 | +12% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,554,000 | 71,376 | -103,503 | -59% | $49.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $7,065,000 | 174,879 | -92,439 | -35% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $10,719,000 | 267,318 | -527,885 | -66% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $35,641,000 | 795,203 | -237,411 | -23% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $61,286,000 | 1,032,614 | -158,791 | -13% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.05% | $72,318,000 | 1,191,405 | -410,777 | -26% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.06% | $92,526,000 | 1,602,182 | -533,457 | -25% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.06% | $140,824,000 | 2,135,639 | +480,404 | +29% | $65.94 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -31,500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.13% | $102,642,000 | 1,655,235 | +1,172,439 | +243% | $62.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $124,000 | 2,000 | 0 | $62.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,953,000 | 31,500 | +31,500 | NEW | $62.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.04% | $26,529,000 | 482,796 | -339,759 | -41% | $54.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $110,000 | 2,000 | +2,000 | NEW | $55.00 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $41,942,000 | 822,555 | 0 | $50.99 | Q4 2013 |