| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,100 | -100% | $52.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $347,149 | 12,100 | -8,900 | -42% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $600,600 | 21,000 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $695,520 | 21,000 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $634,000 | 21,000 | +9,000 | +75% | $30.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $374,000 | 12,000 | +12,000 | NEW | $31.17 | Q2 2022 | |
| 31 Mar 2021 | -0.71% | $0 | 0 | -1,819,239 | -100% | $52.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -1.1% | $55,141,000 | 1,819,239 | -2,791,136 | -61% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $111,064,000 | 4,610,375 | -685,469 | -13% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.96% | $125,776,000 | 5,295,844 | -2,908,786 | -35% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.17% | $174,184,000 | 8,204,630 | -549,027 | -6.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.6% | $308,304,000 | 8,753,657 | -4,712,218 | -35% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.13% | $392,800,000 | 13,465,875 | -469,115 | -3.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.15% | $404,115,000 | 13,934,990 | -599,769 | -4.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.13% | $401,014,000 | 14,534,759 | -525,425 | -3.5% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0% | $371,083,000 | 15,060,184 | -2,173 | -0.01% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.96% | $443,737,000 | 15,062,357 | -4,516,267 | -23% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.31% | $551,921,000 | 19,578,624 | -1,537,585 | -7.3% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.41% | $633,275,000 | 21,116,209 | -1,788,712 | -7.8% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -37,600 | -100% | $52.52 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.44% | $676,153,000 | 22,904,921 | -2,006,089 | -8.1% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | 0% | $1,110,000 | 37,600 | 0 | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.1% | $631,245,000 | 24,911,010 | -533,980 | -2.1% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | 0% | $953,000 | 37,600 | 0 | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.06% | $617,295,000 | 25,444,990 | +332,950 | +1.3% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 87% | 0% | $912,000 | 37,600 | 0 | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.4% | $592,393,000 | 25,112,040 | -2,127,470 | -7.8% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 88% | 0% | $887,000 | 37,600 | 0 | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -1% | $601,993,000 | 27,239,510 | -5,703,610 | -17% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 88% | 0% | $831,000 | 37,600 | 0 | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.02% | $515,560,000 | 32,943,120 | +149,520 | +0.46% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 43% | 0% | $588,000 | 37,600 | 0 | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.72% | $435,171,000 | 32,793,600 | +6,401,920 | +24% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 19% | +19% | $499,000 | 37,600 | +37,600 | NEW | $13.27 | Q2 2016 |
| 31 Mar 2016 | 3.2% | +0.81% | $356,816,000 | 26,391,680 | +6,640,190 | +34% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.08% | $332,418,000 | 19,751,490 | +559,720 | +2.9% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.3% | $299,008,000 | 19,191,770 | +2,220,470 | +13% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.56% | $288,852,000 | 16,971,300 | +4,039,500 | +31% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.19% | $199,020,000 | 12,931,800 | +1,463,200 | +13% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.14% | $205,173,000 | 11,468,600 | +983,500 | +9.4% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.91% | $178,771,000 | 10,485,100 | +6,439,400 | +159% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $62,182,000 | 4,045,700 | +10,000 | +0.25% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $69,414,000 | 4,035,700 | +15,500 | +0.39% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $62,595,000 | 4,020,200 | 0 | $15.57 | Q4 2013 |