| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.9% | $0 | 0 | -995,874 | -100% | $18.73 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -21% | $34,099,000 | 995,874 | -7,055,258 | -88% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 18% | 0% | $270,277,000 | 8,051,132 | 0 | $33.57 | Q1 2022 | ||
| 31 Dec 2021 | 19% | 0% | $274,946,000 | 8,051,132 | 0 | $34.15 | Q4 2021 | ||
| 30 Sep 2021 | 21% | 0% | $272,692,000 | 8,051,132 | 0 | $33.87 | Q3 2021 | ||
| 30 Jun 2021 | 24% | -8.4% | $292,900,000 | 8,051,132 | -2,807,271 | -26% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 28% | 0% | $408,276,000 | 10,858,403 | 0 | $37.60 | Q1 2021 | ||
| 31 Dec 2020 | 27% | 0% | $393,726,000 | 10,858,403 | 0 | $36.26 | Q4 2020 | ||
| 30 Sep 2020 | 35% | 0% | $387,754,000 | 10,858,403 | 0 | $35.71 | Q3 2020 | ||
| 30 Jun 2020 | 36% | -2.9% | $381,890,000 | 10,858,403 | -874,449 | -7.5% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 40% | -12% | $344,242,000 | 11,732,852 | -3,228,865 | -22% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 43% | 0% | $512,289,000 | 14,961,717 | 0 | $34.24 | Q4 2019 | ||
| 30 Sep 2019 | 37% | 0% | $459,025,000 | 14,961,717 | 0 | $30.68 | Q3 2019 | ||
| 30 Jun 2019 | 33% | 0% | $396,785,000 | 14,961,717 | 0 | $26.52 | Q2 2019 | ||
| 31 Mar 2019 | 40% | +3.8% | $415,038,000 | 14,961,717 | +1,419,381 | +10% | $27.74 | Q1 2019 | |
| 31 Dec 2018 | 16% | +9.7% | $289,264,000 | 13,542,336 | +8,381,665 | +162% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 6% | +1.6% | $175,308,000 | 5,160,671 | +1,401,553 | +37% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.46% | $134,313,000 | 3,759,118 | +441,740 | +13% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.11% | $122,345,000 | 3,317,378 | +96,753 | +3% | $36.88 | Q1 2018 | |
| 31 Mar 2018 | call | -25% | $0 | 0 | -489,800 | -100% | $18.73 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.8% | $121,321,000 | 3,220,625 | -1,760,124 | -35% | $37.67 | Q4 2017 | |
| 31 Dec 2017 | call | 25% | -0.53% | $18,451,000 | 489,800 | -10,200 | -2% | $37.67 | Q4 2017 |
| 30 Sep 2017 | 3.7% | -0.18% | $168,050,000 | 4,980,749 | -231,788 | -4.4% | $33.74 | Q3 2017 | |
| 30 Sep 2017 | call | 4.7% | 0% | $16,870,000 | 500,000 | 0 | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.78% | $186,400,000 | 5,212,537 | -1,218,790 | -19% | $35.76 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | 0% | $17,880,000 | 500,000 | 0 | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -9.6% | $259,440,000 | 6,431,327 | -11,355,025 | -64% | $40.34 | Q1 2017 | |
| 31 Mar 2017 | call | 3.3% | -36% | $20,170,000 | 500,000 | -5,500,000 | -92% | $40.34 | Q1 2017 |
| 31 Dec 2016 | 17% | 0% | $703,450,000 | 17,786,352 | 0 | $39.55 | Q4 2016 | ||
| 31 Dec 2016 | call | 16% | 0% | $237,300,000 | 6,000,000 | 0 | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.25% | $837,915,000 | 17,786,352 | -250,000 | -1.4% | $47.11 | Q3 2016 | |
| 30 Sep 2016 | call | 30% | 0% | $282,660,000 | 6,000,000 | 0 | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 16% | -3.1% | $862,318,000 | 18,036,352 | -3,501,999 | -16% | $47.81 | Q2 2016 | |
| 30 Jun 2016 | call | 61% | 0% | $286,860,000 | 6,000,000 | 0 | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 19% | -6.3% | $961,041,000 | 21,538,351 | -7,091,262 | -25% | $44.62 | Q1 2016 | |
| 31 Mar 2016 | call | 97% | +97% | $267,720,000 | 6,000,000 | +6,000,000 | NEW | $44.62 | Q1 2016 |
| 31 Dec 2015 | 18% | -1.2% | $1,207,024,000 | 28,629,613 | -1,939,801 | -6.3% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 15% | +9.1% | $1,238,367,000 | 30,569,414 | +19,032,000 | +165% | $40.51 | Q3 2015 | |
| 30 Sep 2015 | call | -19% | $0 | 0 | -19,032,000 | -100% | $18.73 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $504,416,000 | 11,537,414 | +11,537,414 | NEW | $43.72 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | +19% | $832,079,000 | 19,032,000 | +19,032,000 | NEW | $43.72 | Q2 2015 |