| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -225,000 | -100% | $28.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.03% | $3,776,000 | 225,000 | +69,092 | +44% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $2,342,000 | 155,908 | +155,908 | NEW | $15.02 | Q3 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -181,136 | -100% | $28.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.04% | $2,779,000 | 181,136 | +96,236 | +113% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $1,780,000 | 84,900 | +84,900 | NEW | $20.97 | Q2 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -302,711 | -100% | $28.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $8,176,000 | 302,711 | +302,711 | NEW | $27.01 | Q3 2021 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -915,510 | -100% | $28.47 | Q2 2021 | ||
| 30 Jun 2021 | call | -4.4% | $0 | 0 | -200,000 | -100% | $28.47 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $27,712,000 | 915,510 | +915,510 | NEW | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 4.4% | +4.4% | $6,054,000 | 200,000 | +200,000 | NEW | $30.27 | Q1 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -47,731 | -100% | $28.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.03% | $1,361,000 | 47,731 | -43,861 | -48% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $2,769,000 | 91,592 | +91,592 | NEW | $30.23 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -223,362 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.01% | $8,729,000 | 223,362 | +6,879 | +3.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $8,192,000 | 216,483 | +216,483 | NEW | $37.84 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -75,000 | -100% | $28.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.46% | $2,141,000 | 75,000 | -300,000 | -80% | $28.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $12,593,000 | 375,000 | +40,000 | +12% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $10,757,000 | 335,000 | +335,000 | NEW | $32.11 | Q2 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -36,733 | -100% | $28.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $1,562,000 | 36,733 | +36,733 | NEW | $42.52 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -30,595 | -100% | $28.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.08% | $1,322,000 | 30,595 | -20,569 | -40% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $2,004,000 | 51,164 | +51,164 | NEW | $39.17 | Q1 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -20,380 | -100% | $28.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $721,000 | 20,380 | +490 | +2.5% | $35.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $698,000 | 19,890 | +19,890 | NEW | $35.09 | Q1 2014 |