| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -110,000 | -100% | $28.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $3,506,800 | 110,000 | -15,000 | -12% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,637,500 | 125,000 | -10,000 | -7.4% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $4,243,050 | 135,000 | -110,000 | -45% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $7,991,900 | 245,000 | +150,000 | +158% | $32.62 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -1,457,500 | -100% | $28.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $3,078,000 | 95,000 | -20,000 | -17% | $32.40 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | -3.1% | $47,223,000 | 1,457,500 | -2,434,900 | -63% | $32.40 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.04% | $3,433,000 | 115,000 | -90,000 | -44% | $29.85 | Q3 2022 | |
| 30 Sep 2022 | call | 5% | +5% | $116,188,000 | 3,892,400 | +3,892,400 | NEW | $29.85 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -1.7% | $6,107,000 | 205,000 | -3,368,140 | -94% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.11% | $101,692,000 | 3,573,140 | -201,318 | -5.3% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.24% | $113,649,000 | 3,774,458 | -495,542 | -12% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.5% | $121,311,000 | 4,270,000 | +3,815,000 | +838% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.62% | $14,114,000 | 455,000 | -1,932,000 | -81% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.33% | $67,409,000 | 2,387,000 | -997,500 | -29% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.46% | $86,305,000 | 3,384,500 | -1,170,500 | -26% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.19% | $106,450,000 | 4,555,000 | -402,371 | -8.1% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 3% | +2.8% | $100,089,000 | 4,957,371 | +4,724,477 | +2029% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $3,875,000 | 232,894 | +232,894 | NEW | $16.64 | Q1 2020 | |
| 31 Dec 2019 | -0.91% | $0 | 0 | -1,300,000 | -100% | $28.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | -1.5% | $29,445,000 | 1,300,000 | -2,125,000 | -62% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $75,487,000 | 3,425,000 | -75,000 | -2.1% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.2% | $76,580,000 | 3,500,000 | -2,000,000 | -36% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.4% | $103,290,000 | 5,500,000 | +1,100,000 | +25% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.86% | $95,128,000 | 4,400,000 | -2,627,027 | -37% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.86% | $145,038,000 | 7,027,027 | -2,872,973 | -29% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $181,368,000 | 9,900,000 | +9,900,000 | NEW | $18.32 | Q1 2018 |