| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.52% | $0 | 0 | -4,850,196 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.52% | +0.08% | $145,129,000 | 4,850,196 | +722,249 | +17% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $118,844,000 | 4,127,947 | +54,702 | +1.3% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $98,939,000 | 4,073,245 | -305,383 | -7% | $24.29 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $129,025,000 | 4,378,628 | +321,448 | +7.9% | $29.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -42,800 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.03% | $125,935,000 | 4,057,180 | -315,650 | -7.2% | $31.04 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $1,329,000 | 42,800 | +42,800 | NEW | $31.05 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.03% | $132,672,000 | 4,372,830 | +270,490 | +6.6% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $119,132,000 | 4,102,340 | +51,448 | +1.3% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $117,152,000 | 4,050,892 | -218,215 | -5.1% | $28.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -82,500 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.02% | $111,936,000 | 4,269,107 | -291,555 | -6.4% | $26.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $2,163,000 | 82,500 | +82,500 | NEW | $26.22 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.02% | $80,085,000 | 4,560,662 | +314,546 | +7.4% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $77,492,000 | 4,246,116 | -62,593 | -1.5% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $70,490,000 | 4,308,709 | -275,559 | -6% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.07% | $74,265,000 | 4,584,268 | +794,901 | +21% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $76,886,000 | 3,789,367 | -976 | -0.03% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $74,518,000 | 3,790,343 | -325,768 | -7.9% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $83,886,000 | 4,116,111 | -257,823 | -5.9% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $91,153,000 | 4,373,934 | +33,241 | +0.77% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $78,523,000 | 4,340,693 | -235,302 | -5.1% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.06% | $89,186,000 | 4,575,995 | -671,512 | -13% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.03% | $106,787,000 | 5,247,507 | -313,341 | -5.6% | $20.35 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.01% | $107,102,000 | 5,560,848 | -93,212 | -1.6% | $19.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.09% | $963,000 | 50,000 | +50,000 | NEW | $19.26 | Q1 2018 |
| 31 Dec 2017 | 0.65% | +0% | $129,082,000 | 5,654,060 | +17,914 | +0.32% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $129,688,000 | 5,636,146 | -17,879 | -0.32% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $123,201,000 | 5,654,025 | +190,230 | +3.5% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $113,210,000 | 5,463,795 | -395,102 | -6.7% | $20.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -24,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0% | $117,529,000 | 5,858,897 | -13,717 | -0.23% | $20.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.97% | $481,000 | 24,000 | +24,000 | NEW | $20.04 | Q4 2016 |
| 30 Sep 2016 | 0.49% | +0.03% | $120,154,000 | 5,872,614 | +368,538 | +6.7% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.02% | $105,678,000 | 5,504,076 | -204,941 | -3.6% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $110,241,000 | 5,709,017 | -144,493 | -2.5% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $100,622,000 | 5,853,510 | -153,237 | -2.6% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $116,531,000 | 6,006,747 | -32,663 | -0.54% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.04% | $131,599,000 | 6,039,410 | -395,786 | -6.2% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.04% | $144,341,000 | 6,435,196 | -384,618 | -5.6% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.03% | $184,067,000 | 6,819,814 | +329,911 | +5.1% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $158,808,000 | 6,489,903 | +300,222 | +4.9% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.01% | $158,827,000 | 6,189,681 | +146,368 | +2.4% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $144,435,000 | 6,043,313 | +240,289 | +4.1% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $141,246,000 | 5,803,024 | 0 | $24.34 | Q4 2013 |