| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.55% | $0 | 0 | -827,291 | -100% | $29.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.09% | $18,780,000 | 827,291 | -132,823 | -14% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.18% | $19,970,000 | 960,114 | +309,984 | +48% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.1% | $13,321,000 | 650,130 | +183,830 | +39% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $12,483,000 | 466,300 | +466,300 | NEW | $26.77 | Q4 2019 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -1,059,000 | -100% | $29.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.65% | $27,788,000 | 1,059,000 | -2,040,973 | -66% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.01% | $81,901,000 | 3,099,973 | +19,813 | +0.64% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.2% | $89,201,000 | 3,080,160 | +593,860 | +24% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $91,993,000 | 2,486,300 | +286,300 | +13% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $300,000 | 4,800 | 0 | $62.50 * | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.44% | $97,108,000 | 2,200,000 | +900,000 | +69% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.08% | $56,784,000 | 1,300,000 | +193,420 | +17% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.11% | $46,388,000 | 1,106,580 | +249,080 | +29% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $34,472,000 | 857,500 | +87,500 | +11% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.11% | $37,876,000 | 770,000 | +185,000 | +32% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $26,612,000 | 585,000 | 0 | $45.49 | Q4 2013 |