| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -95,063 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $2,840,615 | 95,063 | +2,415 | +2.6% | $29.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $2,667,401 | 92,648 | +23,331 | +34% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,695,000 | 69,317 | +3,520 | +5.3% | $24.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,935,000 | 65,797 | -3,807 | -5.5% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,162,000 | 69,604 | -21,361 | -23% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,765,000 | 90,965 | -6,340 | -6.5% | $30.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.07% | $2,828,000 | 97,305 | -414,240 | -81% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.15% | $14,835,000 | 511,545 | -828,935 | -62% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $34,854,000 | 1,340,480 | +27,750 | +2.1% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.05% | $23,019,000 | 1,312,730 | -344,117 | -21% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $30,141,000 | 1,656,847 | -123,462 | -6.9% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $29,126,000 | 1,780,309 | +527,585 | +42% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $20,093,000 | 1,252,724 | +219,900 | +21% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.1% | $20,987,000 | 1,032,824 | -757,900 | -42% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.18% | $35,206,000 | 1,790,724 | +1,330,830 | +289% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $9,404,000 | 459,894 | +14,091 | +3.2% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $9,280,000 | 445,803 | +15,100 | +3.5% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $7,792,000 | 430,703 | -113,594 | -21% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $10,599,000 | 544,297 | +114,343 | +27% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.23% | $8,753,000 | 429,954 | -1,263,100 | -75% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $32,594,000 | 1,693,054 | -18,100 | -1.1% | $19.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.13% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.03% | $39,182,000 | 1,711,154 | +170,699 | +11% | $22.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.13% | $3,435,000 | 150,000 | +150,000 | NEW | $22.90 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.12% | $35,375,000 | 1,540,455 | +580,085 | +60% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.08% | $20,920,000 | 960,370 | +307,000 | +47% | $21.78 | Q2 2017 | |
| 30 Jun 2017 | call | -0.84% | $0 | 0 | -500,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.03% | $13,507,000 | 653,370 | -152,300 | -19% | $20.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.84% | +0.84% | $10,336,000 | 500,000 | +500,000 | NEW | $20.67 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $16,185,000 | 805,670 | +126,400 | +19% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.07% | $13,877,000 | 679,270 | -314,900 | -32% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $18,985,000 | 994,170 | -73,900 | -6.9% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $20,718,000 | 1,068,070 | +27,300 | +2.6% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $17,832,000 | 1,040,770 | -32,200 | -3% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $20,680,000 | 1,072,970 | -121,400 | -10% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $26,022,000 | 1,194,370 | -43,400 | -3.5% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $27,775,000 | 1,237,770 | -132,900 | -9.7% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $37,099,000 | 1,370,670 | +30,500 | +2.3% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.03% | $32,918,000 | 1,340,170 | -162,800 | -11% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $38,606,000 | 1,502,970 | -15,600 | -1% | $25.69 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $36,322,000 | 1,518,570 | +22,200 | +1.5% | $23.92 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $36,406,000 | 1,496,370 | 0 | $24.33 | Q4 2013 |