| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -94,900 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.36% | -0.11% | $3,745,000 | 94,900 | -29,524 | -24% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -1.7% | $3,941,000 | 124,424 | -477,974 | -79% | $31.67 | Q1 2021 | |
| 31 Mar 2021 | put | -4.1% | $0 | 0 | -150,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.67% | $15,909,000 | 602,398 | -204,809 | -25% | $26.41 | Q4 2020 | |
| 31 Dec 2020 | put | 4.1% | +4.1% | $3,962,000 | 150,000 | +150,000 | NEW | $26.41 | Q4 2020 |
| 30 Sep 2020 | 2.7% | -0.07% | $18,598,000 | 807,207 | -22,222 | -2.7% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.13% | $29,893,000 | 829,429 | -32,604 | -3.8% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.9% | $31,405,000 | 862,033 | -176,532 | -17% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.07% | $64,017,000 | 1,038,565 | +19,695 | +1.9% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.5% | $57,688,000 | 1,018,870 | +175,867 | +21% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.83% | $41,602,000 | 843,003 | -436,143 | -34% | $49.35 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.07% | $66,963,000 | 1,279,146 | +37,944 | +3.1% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.84% | $52,267,000 | 1,241,202 | -483,435 | -28% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $88,198,000 | 1,724,637 | +41,257 | +2.5% | $51.14 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.41% | $85,953,000 | 1,683,380 | +264,430 | +19% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.73% | $67,797,000 | 1,418,950 | -437,165 | -24% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $97,167,000 | 1,856,115 | -82,838 | -4.3% | $52.35 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.53% | $101,912,000 | 1,938,953 | +316,953 | +20% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.31% | $80,159,000 | 1,622,000 | -188,586 | -10% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.5% | $92,974,000 | 1,810,586 | +1,033,542 | +133% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $37,795,000 | 777,044 | +202,278 | +35% | $48.64 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.12% | $27,934,000 | 574,766 | +77,280 | +16% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.12% | $27,794,000 | 497,486 | -58,750 | -11% | $55.87 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $34,815,000 | 556,236 | +42,875 | +8.4% | $62.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.32% | $31,520,000 | 513,361 | +122,142 | +31% | $61.40 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.22% | $19,275,000 | 391,219 | -118,611 | -23% | $49.27 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $36,708,000 | 509,830 | +6,612 | +1.3% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.02% | $35,562,000 | 503,218 | +10,930 | +2.2% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.37% | $33,933,000 | 492,288 | -208,676 | -30% | $68.93 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.05% | $46,789,000 | 700,964 | -34,136 | -4.6% | $66.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.38% | $55,544,000 | 735,100 | -218,093 | -23% | $75.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $46,296,000 | 953,193 | +5,861 | +0.62% | $48.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $35,932,000 | 947,332 | 0 | $37.93 | Q4 2013 |