| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.78% | $0 | 0 | -423,292 | -100% | $52.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0% | $12,783,000 | 423,292 | +1,857 | +0.44% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -5,000 | -100% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $13,119,000 | 421,435 | -3,867 | -0.91% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $156,000 | 5,000 | +5,000 | NEW | $31.20 | Q2 2022 |
| 31 Mar 2022 | 0.67% | -1.5% | $17,531,000 | 425,302 | -965,440 | -69% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.26% | $61,874,000 | 1,390,742 | -167,537 | -11% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.28% | $66,149,000 | 1,558,279 | -191,259 | -11% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $72,134,000 | 1,749,538 | -90,316 | -4.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $71,184,000 | 1,839,854 | -2,512 | -0.14% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $55,842,000 | 1,842,366 | +5,342 | +0.29% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $44,253,000 | 1,837,024 | -10,421 | -0.56% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $43,877,000 | 1,847,445 | +1,860 | +0.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.07% | $39,182,000 | 1,845,585 | +48,631 | +2.7% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.47% | $63,289,000 | 1,796,954 | -374,955 | -17% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $63,355,000 | 2,171,909 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0% | $62,985,000 | 2,171,909 | +4,115 | +0.19% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $59,809,000 | 2,167,794 | +18,465 | +0.86% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $52,959,000 | 2,149,329 | -35,700 | -1.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $64,371,000 | 2,185,029 | -30,610 | -1.4% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $62,459,000 | 2,215,639 | -5,625 | -0.25% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.17% | $66,616,000 | 2,221,264 | -131,100 | -5.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.22% | $69,442,000 | 2,352,364 | -171,280 | -6.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.05% | $63,949,000 | 2,523,644 | -44,365 | -1.7% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.1% | $62,300,000 | 2,568,009 | -94,766 | -3.6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -1.1% | $62,815,000 | 2,662,775 | -860,600 | -24% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.44% | $77,867,000 | 3,523,375 | -378,400 | -9.7% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $61,063,000 | 3,901,775 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -0.3% | $51,777,000 | 3,901,775 | -349,650 | -8.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.09% | $57,480,000 | 4,251,425 | -136,000 | -3.1% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.2% | $73,841,000 | 4,387,425 | +307,200 | +7.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $63,570,000 | 4,080,225 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $69,446,000 | 4,080,225 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0% | $62,795,000 | 4,080,225 | +3,800 | +0.09% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $72,928,000 | 4,076,425 | -10,700 | -0.26% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.09% | $69,686,000 | 4,087,125 | +124,600 | +3.1% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $60,905,000 | 3,962,525 | -42,000 | -1% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0% | $68,878,000 | 4,004,525 | +5,200 | +0.13% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $62,270,000 | 3,999,325 | 0 | $15.57 | Q4 2013 |