| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -700,000 | -100% | $23.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.29% | $7,231,000 | 700,000 | -259,000 | -27% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.22% | $15,094,660 | 959,000 | +129,000 | +16% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.42% | $21,015,600 | 830,000 | +142,000 | +21% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.06% | $19,229,600 | 688,000 | +18,000 | +2.7% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1% | $22,780,000 | 670,000 | -247,500 | -27% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.05% | $31,461,075 | 917,500 | +11,500 | +1.3% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.63% | $37,146,000 | 906,000 | +118,000 | +15% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +2.6% | $30,362,000 | 788,000 | +445,500 | +130% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.3% | $12,121,000 | 342,500 | +160,500 | +88% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.2% | $11,428,000 | 182,000 | +76,000 | +72% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.84% | $5,414,000 | 106,000 | +36,000 | +51% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.6% | $4,508,000 | 70,000 | +12,400 | +22% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $3,413,000 | 57,600 | 0 | $59.25 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.25% | $3,613,000 | 57,600 | +5,300 | +10% | $62.73 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.85% | $3,228,000 | 52,300 | +17,800 | +52% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $2,048,000 | 34,500 | 0 | $59.36 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +2.4% | $1,682,000 | 34,500 | +34,500 | NEW | $48.75 | Q2 2020 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -40,000 | -100% | $23.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -3.7% | $3,286,000 | 40,000 | -95,000 | -70% | $82.15 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +1.5% | $12,583,000 | 135,000 | +32,500 | +32% | $93.21 | Q1 2015 | |
| 31 Mar 2015 | call | -12% | $0 | 0 | -137,500 | -100% | $23.54 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.33% | $8,900,000 | 102,500 | +7,500 | +7.9% | $86.83 | Q4 2014 | |
| 31 Dec 2014 | call | 12% | +7.4% | $11,939,000 | 137,500 | +88,500 | +181% | $86.83 | Q4 2014 |
| 30 Sep 2014 | 5.1% | +1.2% | $8,007,000 | 95,000 | +22,500 | +31% | $84.28 | Q3 2014 | |
| 30 Sep 2014 | call | 26% | +26% | $4,130,000 | 49,000 | +49,000 | NEW | $84.29 | Q3 2014 |
| 30 Jun 2014 | 4.3% | +0.64% | $6,941,000 | 72,500 | +10,700 | +17% | $95.74 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $5,100,000 | 61,800 | +61,800 | NEW | $82.52 | Q1 2014 |