| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -300,000 | -100% | $27.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $8,637,000 | 300,000 | +300,000 | NEW | $28.79 | Q4 2023 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -250,000 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.03% | $14,763,000 | 250,000 | -50,000 | -17% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $12,903,000 | 300,000 | +300,000 | NEW | $43.01 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,337 | -100% | $27.73 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $405,000 | 10,337 | -3,821 | -27% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $509,000 | 14,158 | -6,421 | -31% | $35.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $891,000 | 20,579 | +3,924 | +24% | $43.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $707,000 | 16,655 | 0 | $42.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $727,000 | 16,655 | -5,552 | -25% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $979,000 | 22,207 | 0 | $44.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $806,000 | 22,207 | 0 | $36.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.06% | $788,000 | 22,207 | -257,340 | -92% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $10,125,000 | 279,547 | -10,000 | -3.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $10,337,000 | 289,547 | -41,530 | -13% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $11,121,000 | 331,077 | +53,200 | +19% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $9,506,000 | 277,877 | -41,810 | -13% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $10,383,000 | 319,687 | -85,000 | -21% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $13,707,000 | 404,687 | -115,000 | -22% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.11% | $18,298,000 | 519,687 | -375,000 | -42% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.09% | $26,519,000 | 894,687 | +375,000 | +72% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $16,775,000 | 519,687 | -122,950 | -19% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $20,185,000 | 642,637 | +71,205 | +12% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.13% | $19,160,000 | 571,432 | +537,420 | +1580% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,183,000 | 34,012 | -175 | -0.51% | $34.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,065,000 | 34,187 | -14,009 | -29% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,425,000 | 48,196 | -3,735 | -7.2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,541,000 | 51,931 | +14,325 | +38% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,208,000 | 37,606 | 0 | $32.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,152,000 | 37,606 | 0 | $30.63 | Q4 2013 |