| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -118,488 | -100% | $106.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $7,180,965 | 118,488 | +118,488 | NEW | $60.60 | Q4 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -168,400 | -100% | $106.43 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $4,872,000 | 168,400 | +168,400 | NEW | $28.93 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -19,526 | -100% | $106.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $587,000 | 19,526 | +19,526 | NEW | $30.06 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -946,150 | -100% | $106.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $41,366,000 | 946,150 | -23,000 | -2.4% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $35,413,000 | 969,150 | -4,600 | -0.47% | $36.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $33,049,000 | 973,750 | -15,400 | -1.6% | $33.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $31,633,000 | 989,150 | -64,750 | -6.1% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $28,961,000 | 1,053,900 | -11,750 | -1.1% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $29,359,000 | 1,065,650 | -5,200 | -0.49% | $27.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $29,609,000 | 1,070,850 | -3,400 | -0.32% | $27.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $29,091,000 | 1,074,250 | +2,300 | +0.21% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,050,000 | 1,071,950 | +300 | +0.03% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $27,970,000 | 1,071,650 | +27,950 | +2.7% | $26.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $28,650,000 | 1,043,700 | +249,000 | +31% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $22,434,000 | 794,700 | +794,700 | NEW | $28.23 | Q1 2015 | |
| 30 Jun 2014 | put | -0.66% | $0 | 0 | -177,000 | -100% | $106.43 | Q2 2014 | |
| 31 Mar 2014 | put | 0.66% | +0.66% | $4,287,000 | 177,000 | +177,000 | NEW | $24.22 | Q1 2014 |