| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.09% | +0.09% | $2,983,634 | 67,887 | +67,887 | NEW | $43.95 | Q4 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -84,797 | -100% | $53.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -1.9% | $3,215,502 | 84,797 | -744,387 | -90% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $27,918,625 | 829,184 | +787,189 | +1874% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $1,149,823 | 41,995 | +17,553 | +72% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $701,241 | 24,442 | +24,442 | NEW | $28.69 | Q2 2023 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -36,175 | -100% | $53.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.08% | $1,126,000 | 36,175 | +20,024 | +124% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $666,000 | 16,151 | +16,151 | NEW | $41.24 | Q1 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -12,349 | -100% | $53.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.06% | $293,000 | 12,349 | -25,132 | -67% | $23.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -1.3% | $796,000 | 37,481 | -310,519 | -89% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.1% | $12,257,000 | 348,000 | +336,171 | +2842% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $345,000 | 11,829 | -5,528 | -32% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $503,000 | 17,357 | +7,069 | +69% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -1.3% | $284,000 | 10,288 | -287,897 | -97% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $7,347,000 | 298,185 | -12,105 | -3.9% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.98% | $9,141,000 | 310,290 | +310,290 | NEW | $29.46 | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -550,000 | -100% | $53.06 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $16,495,000 | 550,000 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -4% | $16,236,000 | 550,000 | -1,595,000 | -74% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +2.9% | $54,354,000 | 2,145,000 | +1,876,100 | +698% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.53% | $6,524,000 | 268,900 | -306,100 | -53% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | 0.47% | -0.53% | $6,524,000 | 268,900 | -306,100 | -53% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $13,564,000 | 575,000 | -125,000 | -18% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.55% | $15,470,000 | 700,000 | +450,000 | +180% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.22% | $3,913,000 | 250,000 | -250,000 | -50% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $6,635,000 | 500,000 | +44,350 | +9.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.25% | $6,160,000 | 455,650 | -200,750 | -31% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -25% | $11,047,000 | 656,400 | -6,997,769 | -91% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.51% | $119,252,000 | 7,654,169 | +304,569 | +4.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 13% | +9.9% | $125,090,000 | 7,349,600 | +5,414,420 | +280% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.3% | $0 | 0 | -300,000 | -100% | $53.06 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +2.9% | $29,782,000 | 1,935,180 | +1,701,680 | +729% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.3% | +0.3% | $4,617,000 | 300,000 | +300,000 | NEW | $15.39 | Q1 2015 |
| 31 Dec 2014 | 0.51% | -1.4% | $4,177,000 | 233,500 | -651,500 | -74% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.64% | $15,089,000 | 885,000 | +585,000 | +195% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -3.2% | $4,611,000 | 300,000 | -2,658,500 | -90% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +3.4% | $50,886,000 | 2,958,500 | +2,456,772 | +490% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $7,812,000 | 501,728 | 0 | $15.57 | Q4 2013 |