| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | +0.02% | $213,392,434 | 7,788,045 | +2,191,165 | +39% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $127,339,706 | 5,596,880 | -825,626 | -13% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $132,654,133 | 6,422,506 | -1,016,793 | -14% | $20.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $141,935,693 | 7,439,299 | -1,586,914 | -18% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $163,721,645 | 9,026,213 | -1,609,862 | -15% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $176,346,124 | 10,636,075 | +2,123,412 | +25% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $146,588,056 | 8,512,663 | +637,381 | +8.1% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $137,896,000 | 7,875,282 | -172,901 | -2.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $145,511,000 | 8,048,183 | -1,715,303 | -18% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $162,464,000 | 9,763,486 | -1,444,890 | -13% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $187,853,000 | 11,208,376 | -209,098 | -1.8% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $206,314,000 | 11,417,474 | +1,895,027 | +20% | $18.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 29,000 | 0 | $0.03 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $151,025,000 | 9,522,447 | +387,412 | +4.2% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $152,829,000 | 9,135,035 | +344,080 | +3.9% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $160,260,000 | 8,790,955 | -424,238 | -4.6% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $153,433,000 | 9,215,193 | -2,428,877 | -21% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $159,175,000 | 11,644,070 | +632,399 | +5.7% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $135,774,000 | 11,011,671 | +1,462,566 | +15% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $144,860,000 | 9,549,105 | -84,083 | -0.87% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $134,094,000 | 9,633,188 | -1,416,253 | -13% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $233,916,000 | 11,049,441 | +1,272,396 | +13% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $201,504,000 | 9,777,045 | +702,668 | +7.7% | $20.61 | Q3 2019 | |
| 30 Sep 2019 | call | -5.4% | $0 | 0 | -29,800 | -100% | $33.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.06% | $189,473,000 | 9,074,377 | +7,643,886 | +534% | $20.88 | Q2 2019 | |
| 30 Jun 2019 | call | 5.4% | 0% | $622,000 | 29,800 | 0 | $20.87 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $28,624,000 | 1,430,491 | -124,530 | -8% | $20.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 29,800 | 0 | $0.03 * | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.04% | $23,916,000 | 1,555,021 | -395,094 | -20% | $15.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 34,000 | 0 | $0.03 * | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.03% | $34,576,000 | 1,950,115 | -286,594 | -13% | $17.73 | Q3 2018 | |
| 30 Sep 2018 | call | -4.2% | $0 | 0 | -46,200 | -100% | $33.06 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.07% | $39,523,000 | 2,236,709 | +642,080 | +40% | $17.67 | Q2 2018 | |
| 30 Jun 2018 | call | 4.2% | +4.2% | $816,000 | 46,200 | +46,200 | NEW | $17.66 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.02% | $24,015,000 | 1,594,629 | +237,892 | +18% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.06% | $24,516,000 | 1,356,737 | -550,826 | -29% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $36,587,000 | 1,907,563 | +116,092 | +6.5% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.29% | $34,325,000 | 1,791,471 | -2,358,738 | -57% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.06% | $90,226,000 | 4,150,209 | +459,155 | +12% | $21.74 | Q1 2017 | |
| 31 Mar 2017 | call | -5.2% | $0 | 0 | -75,000 | -100% | $33.06 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $76,442,000 | 3,691,054 | +301,269 | +8.9% | $20.71 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | -0.69% | $1,553,000 | 75,000 | -10,000 | -12% | $20.71 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0.04% | $78,406,000 | 3,389,785 | -323,243 | -8.7% | $23.13 | Q3 2016 | |
| 30 Sep 2016 | call | 4.5% | -0.79% | $1,966,000 | 85,000 | -15,000 | -15% | $23.13 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0.07% | $69,508,000 | 3,713,028 | +644,452 | +21% | $18.72 | Q2 2016 | |
| 30 Jun 2016 | call | 6.7% | +1.7% | $1,872,000 | 100,000 | +25,000 | +33% | $18.72 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -0.05% | $54,805,000 | 3,068,576 | -442,986 | -13% | $17.86 | Q1 2016 | |
| 31 Mar 2016 | call | 4.6% | -2.4% | $1,340,000 | 75,000 | -40,000 | -35% | $17.87 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.14% | $52,393,000 | 3,511,562 | +1,551,521 | +79% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 2.5% | +0.44% | $1,716,000 | 115,000 | +20,000 | +21% | $14.92 | Q4 2015 |
| 30 Sep 2015 | 0.35% | -0.13% | $54,254,000 | 1,960,041 | -739,881 | -27% | $27.68 | Q3 2015 | |
| 30 Sep 2015 | call | 2.6% | -0.82% | $2,630,000 | 95,000 | -30,000 | -24% | $27.68 | Q3 2015 |
| 30 Jun 2015 | 0.6% | +0.09% | $103,650,000 | 2,699,922 | +394,398 | +17% | $38.39 | Q2 2015 | |
| 30 Jun 2015 | call | 4.3% | +0.38% | $4,799,000 | 125,000 | +11,000 | +9.6% | $38.39 | Q2 2015 |
| 31 Mar 2015 | 0.54% | +0.15% | $96,970,000 | 2,305,524 | +652,468 | +39% | $42.06 | Q1 2015 | |
| 31 Mar 2015 | call | 3.8% | -0.37% | $4,795,000 | 114,000 | -11,000 | -8.8% | $42.06 | Q1 2015 |
| 31 Dec 2014 | 0.4% | -0.03% | $69,941,000 | 1,653,056 | -109,712 | -6.2% | $42.31 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +0.31% | $5,289,000 | 125,000 | +25,000 | +25% | $42.31 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.2% | $67,585,000 | 1,762,768 | +820,885 | +87% | $38.34 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $3,834,000 | 100,000 | +100,000 | NEW | $38.34 | Q3 2014 |
| 30 Jun 2014 | 0.21% | -0.16% | $34,153,000 | 941,883 | -727,535 | -44% | $36.26 | Q2 2014 | |
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -100,000 | -100% | $33.06 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.12% | $54,239,000 | 1,669,418 | +570,033 | +52% | $32.49 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | -0.01% | $3,249,000 | 100,000 | -1,000 | -0.99% | $32.49 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $39,578,000 | 1,099,385 | 0 | $36.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.91% | 0% | $3,636,000 | 101,000 | 0 | $36.00 | Q4 2013 |