| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -28,159 | -100% | $26.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $650,754 | 28,159 | +14,545 | +107% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $345,796 | 13,614 | +13,614 | NEW | $25.40 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,897,343 | -100% | $26.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.03% | $46,503,877 | 1,897,343 | +1,049,943 | +124% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,481,590 | 847,400 | +247,400 | +41% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.14% | $14,322,000 | 600,000 | -3,716,466 | -86% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.23% | $110,328,871 | 4,316,466 | -6,515,844 | -60% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $273,515,828 | 10,832,310 | +10,832,310 | NEW | $25.25 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -184,568 | -100% | $26.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $4,208,000 | 184,568 | -649,656 | -78% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.34% | $20,422,000 | 834,224 | -6,836,258 | -89% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $207,026,000 | 7,670,482 | +7,670,482 | NEW | $26.99 | Q1 2022 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -3,976,340 | -100% | $26.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.3% | $119,171,000 | 3,976,340 | +3,976,340 | NEW | $29.97 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -561,240 | -100% | $26.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $17,219,000 | 561,240 | +561,240 | NEW | $30.68 | Q1 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -1,515,546 | -100% | $26.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $46,588,000 | 1,515,546 | +1,515,546 | NEW | $30.74 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -376,284 | -100% | $26.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.24% | $12,797,000 | 376,284 | -1,260,924 | -77% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.23% | $54,028,000 | 1,637,208 | +1,080,474 | +194% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.24% | $19,319,000 | 556,734 | -1,184,503 | -68% | $34.70 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -170,000 | -100% | $26.49 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $58,088,000 | 1,741,237 | +1,730,050 | +15465% | $33.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,671,000 | 170,000 | +95,000 | +127% | $33.36 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $369,000 | 11,187 | +11,187 | NEW | $32.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,475,000 | 75,000 | +75,000 | NEW | $33.00 | Q4 2018 |