| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -392,700 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $13,728,792 | 392,700 | +392,700 | NEW | $34.96 | Q4 2023 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -570,800 | -100% | $39.59 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.11% | $18,511,044 | 570,800 | +28,800 | +5.3% | $32.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.9% | $14,839,960 | 542,000 | +519,430 | +2301% | $27.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $631,283 | 22,570 | +22,570 | NEW | $27.97 | Q4 2022 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -222,524 | -100% | $39.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.79% | $8,414,000 | 222,524 | +222,524 | NEW | $37.81 | Q1 2022 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -163,000 | -100% | $39.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $6,042,000 | 163,000 | +163,000 | NEW | $37.07 | Q4 2020 | |
| 30 Sep 2019 | -12% | $0 | 0 | -2,770,145 | -100% | $39.59 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +11% | $121,111,000 | 2,770,145 | +2,513,884 | +981% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -5.3% | $10,504,000 | 256,261 | -1,065,739 | -81% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $50,500,000 | 1,322,000 | +1,322,000 | NEW | $38.20 | Q4 2018 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -1,035,000 | -100% | $39.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $34,911,000 | 1,035,000 | +1,035,000 | NEW | $33.73 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -4,620,700 | -100% | $39.59 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $121,524,000 | 4,620,700 | +4,620,700 | NEW | $26.30 | Q1 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -2,983,300 | -100% | $39.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $109,099,000 | 2,983,300 | +2,983,300 | NEW | $36.57 | Q4 2014 | |
| 31 Dec 2014 | call | -17% | $0 | 0 | -500,000 | -100% | $39.59 | Q4 2014 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -606,000 | -100% | $39.59 | Q3 2014 | ||
| 30 Sep 2014 | call | 17% | +17% | $21,725,000 | 500,000 | +500,000 | NEW | $43.45 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.34% | $28,955,000 | 606,000 | -744,000 | -55% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $60,797,000 | 1,350,000 | +1,350,000 | NEW | $45.03 | Q1 2014 |