| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,925 | -100% | $26.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $69,127 | 1,925 | -200 | -9.4% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,886 | 2,125 | +2,125 | NEW | $34.77 | Q4 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -161,600 | -100% | $26.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $3,630,000 | 161,600 | +161,600 | NEW | $22.46 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -398,998 | -100% | $26.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.02% | $10,510,000 | 398,998 | -190,802 | -32% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $15,535,000 | 589,800 | +135,300 | +30% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $9,935,000 | 454,500 | +55,400 | +14% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $12,879,000 | 399,100 | -52,558 | -12% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $16,467,000 | 451,658 | +451,658 | NEW | $36.46 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -247,058 | -100% | $26.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $8,711,000 | 247,058 | +247,058 | NEW | $35.26 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -424,358 | -100% | $26.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $14,216,000 | 424,358 | -3,900 | -0.91% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $14,552,000 | 428,258 | -20,200 | -4.5% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $13,494,000 | 448,458 | -7,400 | -1.6% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | put | -2.5% | $0 | 0 | -100,000 | -100% | $26.64 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $14,560,000 | 455,858 | -4,954 | -1.1% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | put | 2.5% | -3.1% | $3,194,000 | 100,000 | -125,000 | -56% | $31.94 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $13,718,000 | 460,812 | -1,746 | -0.38% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | put | 6.3% | +3.5% | $6,698,000 | 225,000 | +125,000 | +125% | $29.77 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0% | $14,330,000 | 462,558 | +8,300 | +1.8% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | put | 6% | +6% | $3,098,000 | 100,000 | +100,000 | NEW | $30.98 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.01% | $13,618,000 | 454,258 | -45,524 | -9.1% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | put | -3.5% | $0 | 0 | -100,000 | -100% | $26.64 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $13,664,000 | 499,782 | -33,800 | -6.3% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | +3.5% | $2,734,000 | 100,000 | +100,000 | NEW | $27.34 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $16,808,000 | 533,582 | +6,400 | +1.2% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $17,476,000 | 527,182 | +28,200 | +5.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $17,908,000 | 498,982 | -1,300 | -0.26% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.49% | $15,939,000 | 500,282 | -2,615,006 | -84% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.07% | $103,085,000 | 3,115,288 | +339,800 | +12% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.1% | $81,461,000 | 2,775,488 | +800,100 | +41% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $62,363,000 | 1,975,388 | 0 | $31.57 | Q4 2013 |