| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.7% | $0 | 0 | -1,343,384 | -100% | $27.09 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $70,434,000 | 1,343,384 | 0 | $52.43 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $69,547,000 | 1,343,384 | 0 | $51.77 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +2.8% | $79,327,000 | 1,343,384 | +1,343,384 | NEW | $59.05 | Q4 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -685,125 | -100% | $27.09 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.31% | $25,219,000 | 685,125 | +206,764 | +43% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | -12% | $0 | 0 | -926,000 | -100% | $27.09 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $17,556,000 | 478,361 | +478,361 | NEW | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 12% | +12% | $33,984,000 | 926,000 | +926,000 | NEW | $36.70 | Q3 2020 |
| 30 Jun 2020 | -3.2% | $0 | 0 | -1,180,658 | -100% | $27.09 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.69% | $38,537,000 | 1,180,658 | +257,532 | +28% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $36,168,000 | 923,126 | +923,126 | NEW | $39.18 | Q4 2019 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -1,632,685 | -100% | $27.09 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -1.3% | $70,728,000 | 1,632,685 | -1,200,411 | -42% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +2.2% | $120,322,000 | 2,833,096 | +1,899,610 | +203% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $40,747,000 | 933,486 | +933,486 | NEW | $43.65 | Q4 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -1,530,437 | -100% | $27.09 | Q4 2017 | ||
| 31 Dec 2017 | call | -21% | $0 | 0 | -5,617,200 | -100% | $27.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $54,637,000 | 1,530,437 | +1,530,437 | NEW | $35.70 | Q3 2017 | |
| 30 Sep 2017 | call | 21% | +21% | $200,534,000 | 5,617,200 | +5,617,200 | NEW | $35.70 | Q3 2017 |
| 31 Dec 2015 | -4.7% | $0 | 0 | -5,279,394 | -100% | $27.09 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +4.4% | $165,826,000 | 5,279,394 | +4,964,724 | +1578% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -1.7% | $10,551,000 | 314,670 | -1,968,203 | -86% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.1% | $79,421,000 | 2,282,873 | +2,183,348 | +2194% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $3,100,000 | 99,525 | +99,525 | NEW | $31.15 | Q4 2014 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -1,206,879 | -100% | $27.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.22% | $38,765,000 | 1,206,879 | +371,786 | +45% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -1.6% | $25,579,000 | 835,093 | -2,617,339 | -76% | $30.63 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | -5% | $99,171,000 | 3,452,432 | -7,154,798 | -67% | $28.72 | Q3 2013 | |
| 30 Jun 2013 | 6.2% | +2.3% | $297,109,000 | 10,607,230 | +3,988,457 | +60% | $28.01 | Q2 2013 | |
| 31 Mar 2013 | 6.3% | 0% | $191,018,000 | 6,618,773 | 0 | $28.86 | Q1 2013 |