| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -882,642 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0% | $48,828,000 | 882,642 | +100 | +0.01% | $55.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $48,575,000 | 882,542 | +737 | +0.08% | $55.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.3% | $48,005,000 | 881,805 | -6,067,073 | -87% | $54.44 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $303,249,000 | 6,948,878 | +572,648 | +9% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $281,129,000 | 6,376,230 | +1,162,760 | +22% | $44.09 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.11% | $173,035,000 | 5,213,470 | +2,666,583 | +105% | $33.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $64,449,000 | 2,546,887 | +227,281 | +9.8% | $25.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $38,923,000 | 2,319,606 | +1,460,646 | +170% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $15,315,000 | 858,960 | +22,140 | +2.6% | $17.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,808,000 | 836,820 | +16,688 | +2% | $14.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $13,098,000 | 820,132 | +390,417 | +91% | $15.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,275,000 | 429,715 | -69,839 | -14% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $6,609,000 | 499,554 | -1,552,344 | -76% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $35,539,000 | 2,051,898 | -1,977,985 | -49% | $17.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $55,955,000 | 4,029,883 | +366,160 | +10% | $13.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $57,704,000 | 3,663,723 | +40,594 | +1.1% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $59,238,000 | 3,623,129 | +135,794 | +3.9% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $54,821,000 | 3,487,335 | +599,835 | +21% | $15.72 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $50,271,000 | 2,887,500 | +164,955 | +6.1% | $17.41 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $47,127,000 | 2,722,545 | +1,046,720 | +62% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $24,970,000 | 1,675,825 | +1,373,854 | +455% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,361,000 | 301,971 | +15,087 | +5.3% | $14.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,484,000 | 286,884 | -252,971 | -47% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,090,000 | 539,855 | +509,005 | +1650% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $614,000 | 30,850 | +10,610 | +52% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $331,000 | 20,240 | -17,395 | -46% | $16.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $659,000 | 37,635 | +37,635 | NEW | $17.51 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,553 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $79,000 | 5,553 | -74,032 | -93% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,227,000 | 79,585 | -9 | -0.01% | $15.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,494,000 | 79,594 | -9 | -0.01% | $18.77 | Q2 2014 | |
| 30 Jun 2014 | put | -0.79% | $0 | 0 | -639,100 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,366,000 | 79,603 | 0 | $17.16 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.79% | 0% | $10,973,000 | 639,100 | 0 | $17.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,210,000 | 79,603 | 0 | $15.20 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.2% | 0% | $9,714,000 | 639,100 | 0 | $15.20 | Q4 2013 |