| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,279,522 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.03% | $53,766,000 | 1,279,522 | +716,163 | +127% | $42.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $23,492,000 | 563,359 | -406,453 | -42% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $35,224,000 | 969,812 | +429,842 | +80% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $14,612,000 | 539,970 | -172,344 | -24% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,685,000 | 712,314 | +237,101 | +50% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $8,644,000 | 475,213 | +343,229 | +260% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,430,000 | 131,984 | +39,478 | +43% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,287,000 | 92,506 | -212,935 | -70% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,138,000 | 305,441 | +231,174 | +311% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,894,000 | 74,267 | -331,884 | -82% | $25.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,731,000 | 406,151 | -12,702 | -3% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $8,850,000 | 418,853 | -485,151 | -54% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,901,000 | 904,004 | +107,414 | +13% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $15,964,000 | 796,590 | -945,187 | -54% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -100,000 | -100% | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $33,251,000 | 1,741,777 | -354,213 | -17% | $19.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $1,909,000 | 100,000 | 0 | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.05% | $34,165,000 | 2,095,990 | -2,008,487 | -49% | $16.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $1,630,000 | 100,000 | +100,000 | NEW | $16.30 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $76,425,000 | 4,104,477 | +503,328 | +14% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $55,350,000 | 3,601,149 | +1,720,247 | +91% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $24,000,000 | 1,880,902 | +474,267 | +34% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $18,736,000 | 1,406,635 | -426,681 | -23% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $24,750,000 | 1,833,316 | +1,480,480 | +420% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,290,000 | 352,836 | +352,836 | NEW | $12.16 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -1,075,551 | -100% | $42.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $11,283,000 | 1,075,551 | +1,075,551 | NEW | $10.49 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -1,576,001 | -100% | $42.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.06% | $32,182,000 | 1,576,001 | +1,454,238 | +1194% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $3,113,000 | 121,763 | -288,139 | -70% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,485,000 | 409,902 | +63,865 | +18% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,786,000 | 346,037 | -272,391 | -44% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,014,000 | 618,428 | +618,428 | NEW | $17.81 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -1,325,059 | -100% | $42.00 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -20,100 | -100% | $42.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $31,907,000 | 1,325,059 | +1,325,059 | NEW | $24.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $484,000 | 20,100 | +20,100 | NEW | $24.08 | Q1 2014 |