| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | -0% | $112,376,819 | 3,860,421 | -176,294 | -4.4% | $29.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.19% | 0% | $115,000 | 5,000 | 0 | $23.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $116,983,978 | 4,036,715 | -309,599 | -7.1% | $28.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $115,000 | 5,000 | 0 | $23.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $126,825,420 | 4,346,314 | +39,599 | +0.92% | $29.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $115,000 | 5,000 | 0 | $23.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $113,481,915 | 4,306,715 | -67,021 | -1.5% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | 0% | $115,000 | 5,000 | 0 | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $119,709,131 | 4,373,736 | +214,531 | +5.2% | $27.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $115,000 | 5,000 | 0 | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $109,595,021 | 4,159,205 | +82,160 | +2% | $26.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | 0% | $115,000 | 5,000 | 0 | $23.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $105,595,444 | 4,077,045 | -32,949 | -0.8% | $25.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | +0.14% | $115,000 | 5,000 | +5,000 | NEW | $23.00 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0% | $99,133,115 | 4,109,994 | -48,832 | -1.2% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $98,897,000 | 4,158,826 | +61,808 | +1.5% | $23.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 12,700 | 0 | $0.24 * | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0% | $99,844,000 | 4,097,018 | +104,366 | +2.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $103,050,000 | 3,992,652 | +160,747 | +4.2% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $84,148,000 | 3,831,905 | -215,867 | -5.3% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $87,594,000 | 4,047,772 | +48,484 | +1.2% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $96,503,000 | 3,999,288 | +28,130 | +0.71% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $87,445,000 | 3,971,158 | -193,668 | -4.7% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $81,589,000 | 4,164,826 | -72,805 | -1.7% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $66,912,000 | 4,237,631 | -213,633 | -4.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $80,879,000 | 4,451,264 | -100,963 | -2.2% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $65,097,000 | 4,552,227 | -345,790 | -7.1% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 10,600 | 0 | $0.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.01% | $137,928,000 | 4,898,017 | +377,253 | +8.3% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $129,203,000 | 4,520,764 | +90,748 | +2% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $127,894,000 | 4,430,016 | +266,805 | +6.4% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $121,149,000 | 4,163,211 | +81,504 | +2% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $100,369,000 | 4,081,707 | +389,126 | +11% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $106,088,000 | 3,692,581 | +76,180 | +2.1% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $100,066,000 | 3,616,401 | -16,164 | -0.44% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $88,925,000 | 3,632,565 | +281,215 | +8.4% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $88,844,000 | 3,351,350 | -129,254 | -3.7% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $90,739,000 | 3,480,604 | +81,861 | +2.4% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $92,038,000 | 3,398,743 | +65,198 | +2% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $92,039,000 | 3,333,545 | +41,009 | +1.2% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $5,000 | 31,000 | 0 | $0.16 * | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0% | $89,030,000 | 3,292,536 | -37,089 | -1.1% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $11,000 | 31,000 | 0 | $0.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.07% | $91,998,000 | 3,329,625 | +889,058 | +36% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 31,000 | 0 | $0.26 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0% | $71,411,000 | 2,440,567 | +38,671 | +1.6% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $12,000 | 27,500 | 0 | $0.44 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0% | $59,135,000 | 2,401,896 | -19,837 | -0.82% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 10,200 | 0 | $0.10 * | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.02% | $61,948,000 | 2,421,733 | -248,359 | -9.3% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $66,486,000 | 2,670,092 | -137,840 | -4.9% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $83,929,000 | 2,807,932 | +200,209 | +7.7% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $85,872,000 | 2,607,723 | +132,626 | +5.4% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $89,401,000 | 2,475,097 | +55,383 | +2.3% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.29% | $97,515,000 | 2,419,714 | +1,251,327 | +107% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $91,474,000 | 1,168,387 | +4,266 | +0.37% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $80,744,000 | 1,164,121 | +4,895 | +0.42% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $76,857,000 | 1,159,226 | 0 | $66.30 | Q4 2013 |