| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -107,436 | -100% | $35.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.25% | $4,944,205 | 107,436 | +80,964 | +306% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $1,523,993 | 26,472 | +14,987 | +130% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $504,881 | 11,485 | -10,390 | -47% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,170,969 | 21,875 | +21,875 | NEW | $53.53 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -32,073 | -100% | $35.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.12% | $1,390,685 | 32,073 | +17,101 | +114% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.06% | $610,558 | 14,972 | -19,893 | -57% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.1% | $1,226,000 | 34,865 | +16,543 | +90% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $532,000 | 18,322 | -1,874 | -9.3% | $29.04 | Q2 2022 | |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -50,000 | -100% | $35.29 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $492,000 | 20,196 | -19,695 | -49% | $24.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.6% | $1,219,000 | 50,000 | +50,000 | NEW | $24.38 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.12% | $517,000 | 39,891 | -70,732 | -64% | $12.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0.35% | $0 | 0 | -53,000 | -100% | $35.29 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $1,435,000 | 110,623 | +32,848 | +42% | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | -0.17% | $687,000 | 53,000 | -25,000 | -32% | $12.96 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.12% | $1,190,000 | 77,775 | +60,875 | +360% | $15.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.83% | -0.53% | $1,193,000 | 78,000 | -50,000 | -39% | $15.29 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $239,000 | 16,900 | +16,900 | NEW | $14.14 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | +2.4% | $1,811,000 | 128,000 | +128,000 | NEW | $14.15 | Q1 2021 |
| 31 Mar 2020 | -0.22% | $0 | 0 | -38,433 | -100% | $35.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.09% | $1,206,000 | 38,433 | -15,039 | -28% | $31.38 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $1,454,000 | 53,472 | +4,539 | +9.3% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $1,531,000 | 48,933 | +10,933 | +29% | $31.29 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $1,184,000 | 38,000 | +38,000 | NEW | $31.16 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -8,782 | -100% | $35.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $438,000 | 8,782 | +8,782 | NEW | $49.87 | Q3 2018 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -30,000 | -100% | $35.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $996,000 | 30,000 | +30,000 | NEW | $33.20 | Q1 2016 |