| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -6% | $0 | 0 | -30,000 | -100% | $52.52 | Q2 2024 | |
| 31 Mar 2024 | call | 6% | 0% | $1,137,600 | 30,000 | 0 | $37.92 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -30,000 | -100% | $52.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 1% | +1% | $1,010,100 | 30,000 | +30,000 | NEW | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -1.1% | $821,400 | 30,000 | -290,000 | -91% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.67% | $9,180,800 | 320,000 | +169,000 | +112% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $4,318,600 | 151,000 | +151,000 | NEW | $28.60 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -25,000 | -100% | $52.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $778,000 | 25,000 | +25,000 | NEW | $31.12 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -80,000 | -100% | $52.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.36% | $3,559,000 | 80,000 | -132,808 | -62% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $9,034,000 | 212,808 | +6,808 | +3.3% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.21% | $8,493,000 | 206,000 | -81,000 | -28% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.49% | $11,104,000 | 287,000 | -201,507 | -41% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $14,807,000 | 488,507 | -24,398 | -4.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1% | $12,356,000 | 512,905 | +404,905 | +375% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $2,565,000 | 108,000 | -4,000 | -3.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.13% | $2,378,000 | 112,000 | +39,000 | +53% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.6% | $2,571,000 | 73,000 | -139,000 | -66% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.23% | $6,184,000 | 212,000 | -64,000 | -23% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.23% | $8,004,000 | 276,000 | -63,000 | -19% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $9,353,000 | 339,000 | -12,000 | -3.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $8,649,000 | 351,000 | +33,000 | +10% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $9,368,000 | 318,000 | 0 | $29.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $8,964,000 | 318,000 | 0 | $28.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.64% | $9,537,000 | 318,000 | +165,000 | +108% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -1.3% | $4,517,000 | 153,000 | -258,500 | -63% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $10,427,000 | 411,500 | +1,500 | +0.37% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.29% | $9,947,000 | 410,000 | +70,000 | +21% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.2% | $8,021,000 | 340,000 | -224,000 | -40% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -12% | $12,464,000 | 564,000 | -1,781,000 | -76% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 13% | -1.8% | $36,699,000 | 2,345,000 | -317,500 | -12% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 14% | +6.6% | $35,331,000 | 2,662,500 | +1,280,200 | +93% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +6.4% | $18,689,000 | 1,382,300 | +1,241,300 | +880% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.25% | $2,373,000 | 141,000 | +34,000 | +32% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.12% | $1,667,000 | 107,000 | +17,000 | +19% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.13% | $1,532,000 | 90,000 | +16,000 | +22% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $1,138,000 | 74,000 | +74,000 | NEW | $15.38 | Q1 2015 |