| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -58,085 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | -1.3% | $2,253,118 | 58,085 | -350,962 | -86% | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.4% | $15,368,000 | 409,047 | -361,973 | -47% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $22,807,000 | 771,020 | +365,630 | +90% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.88% | $13,605,000 | 405,390 | -291,832 | -42% | $33.56 | Q1 2022 | |
| 31 Mar 2022 | call | -3.4% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.2% | $19,160,000 | 697,222 | +73,210 | +12% | $27.48 | Q4 2021 | |
| 31 Dec 2021 | call | 3.4% | -10% | $1,374,000 | 50,000 | -150,000 | -75% | $27.48 | Q4 2021 |
| 30 Sep 2021 | 1.7% | -0.16% | $17,616,000 | 624,012 | -56,999 | -8.4% | $28.23 | Q3 2021 | |
| 30 Sep 2021 | call | 22% | +22% | $5,646,000 | 200,000 | +200,000 | NEW | $28.23 | Q3 2021 |
| 30 Jun 2021 | 2% | -0.03% | $20,900,000 | 681,011 | -8,904 | -1.3% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.6% | $14,944,000 | 689,915 | +247,730 | +56% | $21.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $63,000 | 100,000 | 0 | $0.63 * | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.07% | $8,189,000 | 442,185 | -32,015 | -6.8% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.32% | $5,297,000 | 474,200 | -198,004 | -29% | $11.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $10,000 | 100,000 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.57% | $7,596,000 | 672,204 | -449,469 | -40% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.43% | $4,565,000 | 1,121,673 | -753,060 | -40% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.45% | $45,912,000 | 1,874,733 | +342,451 | +22% | $24.49 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.96% | $40,161,000 | 1,532,282 | -733,943 | -32% | $26.21 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $66,400,000 | 2,266,225 | -100,291 | -4.2% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.73% | $78,213,000 | 2,366,516 | +654,389 | +38% | $33.05 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.94% | $45,354,000 | 1,712,127 | -859,819 | -33% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.07% | $101,823,000 | 2,571,946 | +61,549 | +2.5% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.68% | $99,286,000 | 2,510,397 | +562,923 | +29% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $68,395,000 | 1,947,474 | -51,498 | -2.6% | $35.12 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.16% | $72,622,000 | 1,998,972 | -147,547 | -6.9% | $36.33 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.16% | $74,355,000 | 2,146,519 | -142,668 | -6.2% | $34.64 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.29% | $77,443,000 | 2,289,187 | -257,557 | -10% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.9% | $99,909,000 | 2,546,744 | +1,713,744 | +206% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $31,971,000 | 833,000 | +18,200 | +2.2% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.41% | $28,787,000 | 814,800 | -363,300 | -31% | $35.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.13% | $40,633,000 | 1,178,100 | -102,500 | -8% | $34.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.87% | $34,871,000 | 1,280,600 | +710,750 | +125% | $27.23 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $14,058,000 | 569,850 | -20,000 | -3.4% | $24.67 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.8% | $14,263,000 | 589,850 | -875,000 | -60% | $24.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $44,956,000 | 1,464,850 | 0 | $30.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.14% | $54,126,000 | 1,464,850 | -152,505 | -9.4% | $36.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.36% | $73,477,000 | 1,617,355 | +308,316 | +24% | $45.43 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $71,277,000 | 1,309,039 | -3,149 | -0.24% | $54.45 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $74,796,000 | 1,312,188 | -40,948 | -3% | $57.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.6% | $67,793,000 | 1,353,136 | +1,123,095 | +488% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $11,582,000 | 230,041 | 0 | $50.35 | Q4 2013 |