| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -101,000 | -100% | $23.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $3,162,310 | 101,000 | +101,000 | NEW | $31.31 | Q4 2023 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -284,853 | -100% | $23.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.75% | $6,899,000 | 284,853 | -1,299,199 | -82% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.66% | $36,972,000 | 1,584,052 | +1,584,052 | NEW | $23.34 | Q4 2021 | |
| 30 Jun 2021 | -0.54% | $0 | 0 | -1,410,305 | -100% | $23.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.54% | $36,386,000 | 1,410,305 | +1,410,305 | NEW | $25.80 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -11,256 | -100% | $23.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $482,000 | 11,256 | +11,256 | NEW | $42.82 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -14,897 | -100% | $23.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $400,000 | 14,897 | +14,897 | NEW | $26.85 | Q1 2019 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -275,000 | -100% | $23.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $6,179,000 | 275,000 | +275,000 | NEW | $22.47 | Q1 2018 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -65,240 | -100% | $23.46 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $7,000 | 94,800 | 0 | $0.07 * | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.21% | $2,075,000 | 65,240 | -100,000 | -61% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.24% | $5,364,000 | 165,240 | -90,000 | -35% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $7,137,000 | 255,240 | +10,000 | +4.1% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $2,796,000 | 200,000 | 0 | $13.98 * | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.14% | $8,743,000 | 245,240 | -50,000 | -17% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.35% | $9,764,000 | 295,240 | -115,000 | -28% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.53% | $17,181,000 | 410,240 | -190,000 | -32% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -1.3% | $19,562,000 | 600,240 | -493,041 | -45% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.01% | $34,712,000 | 1,093,281 | -4,633 | -0.42% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.3% | $27,184,000 | 1,097,914 | +444,914 | +68% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $14,751,000 | 653,000 | -13,000 | -2% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $16,204,000 | 666,000 | +666,000 | NEW | $24.33 | Q1 2014 |