| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.36% | $0 | 0 | -50,200 | -100% | $31.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $2,085,810 | 50,200 | +50,200 | NEW | $41.55 | Q2 2023 | |
| 31 Dec 2020 | -0.93% | $0 | 0 | -100,000 | -100% | $31.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.93% | $4,626,000 | 100,000 | +100,000 | NEW | $46.26 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -5,925 | -100% | $31.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -1.2% | $204,000 | 5,925 | -111,079 | -95% | $34.43 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $5,262,000 | 117,004 | +117,004 | NEW | $44.97 | Q4 2019 | |
| 30 Jun 2019 | call | -4.1% | $0 | 0 | -120,000 | -100% | $31.37 | Q2 2019 | |
| 31 Mar 2019 | call | 4.1% | +4.1% | $4,798,000 | 120,000 | +120,000 | NEW | $39.98 | Q1 2019 |
| 30 Sep 2018 | -0.18% | $0 | 0 | -17,750 | -100% | $31.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.1% | $582,000 | 17,750 | +9,356 | +111% | $32.79 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $287,000 | 8,394 | -1,765 | -17% | $34.19 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.2% | $407,000 | 10,159 | -15,894 | -61% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $1,003,000 | 26,053 | 0 | $38.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0% | $1,014,000 | 26,053 | -23 | -0.09% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.12% | $980,000 | 26,076 | +12,899 | +98% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $910,000 | 13,177 | 0 | $69.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.01% | $874,000 | 13,177 | +677 | +5.4% | $66.33 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $815,000 | 12,500 | 0 | $65.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $764,000 | 12,500 | 0 | $61.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $705,000 | 12,500 | 0 | $56.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $711,000 | 12,500 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.05% | $752,000 | 12,500 | +2,887 | +30% | $60.16 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $543,000 | 9,613 | 0 | $56.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.02% | $558,000 | 9,613 | +1,147 | +14% | $58.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $455,000 | 8,466 | 0 | $53.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.04% | $454,000 | 8,466 | +2,841 | +51% | $53.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.03% | $281,000 | 5,625 | +1,875 | +50% | $49.96 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $195,000 | 3,750 | 0 | $52.00 | Q4 2013 |