| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -4,500 | -100% | $39.16 | Q2 2025 | |
| 31 Mar 2025 | call | 0.25% | 0% | $116,000 | 4,500 | 0 | $25.78 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $101,000 | 4,500 | +4,500 | NEW | $22.44 | Q4 2024 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -13,700 | -100% | $39.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $394,000 | 13,700 | +13,700 | NEW | $28.76 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -26,000 | -100% | $39.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.03% | $1,234,000 | 26,000 | -9,000 | -26% | $47.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.06% | $1,475,000 | 35,000 | -17,000 | -33% | $42.14 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $2,273,000 | 52,000 | +4,000 | +8.3% | $43.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $1,968,000 | 48,000 | +48,000 | NEW | $41.00 | Q1 2019 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -40,510 | -100% | $39.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $1,518,000 | 40,510 | 0 | $37.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $1,351,000 | 40,510 | 0 | $33.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $1,366,000 | 40,510 | 0 | $33.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -10% | $1,222,000 | 40,510 | -3,202,254 | -99% | $30.17 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.29% | $85,285,000 | 3,242,764 | -135,949 | -4% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.23% | $69,872,000 | 3,378,713 | -116,287 | -3.3% | $20.68 | Q4 2015 | |
| 30 Sep 2015 | 12% | 0% | $76,715,000 | 3,495,000 | 0 | $21.95 | Q3 2015 | ||
| 30 Jun 2015 | 16% | -4.7% | $114,531,000 | 3,495,000 | -1,005,000 | -22% | $32.77 | Q2 2015 | |
| 31 Mar 2015 | 18% | -1.3% | $141,165,000 | 4,500,000 | -320,000 | -6.6% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 26% | +26% | $176,267,000 | 4,820,000 | +4,820,000 | NEW | $36.57 | Q4 2014 |