| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -45,000 | -100% | $50.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $1,160,000 | 45,000 | +45,000 | NEW | $25.78 | Q3 2022 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -220,090 | -100% | $50.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.11% | $13,168,000 | 220,090 | -65,656 | -23% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -1.1% | $15,465,000 | 285,746 | -772,453 | -73% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $63,333,000 | 1,058,199 | +25,937 | +2.5% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.05% | $53,192,000 | 1,032,262 | -50,731 | -4.7% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.22% | $51,843,000 | 1,082,993 | +306,379 | +39% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.29% | $41,704,000 | 776,614 | +306,472 | +65% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $22,064,000 | 470,142 | +470,142 | NEW | $46.93 | Q4 2018 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -403,844 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0% | $14,567,000 | 403,844 | -10,000 | -2.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $15,010,000 | 413,844 | +413,844 | NEW | $36.27 | Q4 2016 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -373,100 | -100% | $50.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $11,245,000 | 373,100 | +373,100 | NEW | $30.14 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $214,000 | 1,153 | 0 | $185.60 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $249,000 | 1,153 | 0 | $215.96 * | Q1 2015 | ||
| 30 Jun 2014 | -1.2% | $0 | 0 | -4,033,400 | -100% | $50.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $104,118,000 | 4,033,400 | +4,033,400 | NEW | $25.81 | Q1 2014 |