| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -113,029 | -100% | $42.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.06% | $3,285,000 | 113,029 | +113,029 | NEW | $29.06 | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -745,842 | -100% | $42.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.04% | $28,044,000 | 745,842 | +50,309 | +7.2% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $20,685,000 | 695,533 | -13,802 | -1.9% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.36% | $22,755,000 | 709,335 | +599,922 | +548% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.26% | $10,550,000 | 109,413 | +109,413 | NEW | $96.42 | Q1 2021 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -80,000 | -100% | $42.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.56% | $5,924,000 | 80,000 | -205,000 | -72% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.06% | $18,177,000 | 285,000 | +20,000 | +7.5% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.67% | $14,763,000 | 265,000 | +265,000 | NEW | $55.71 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -75,000 | -100% | $42.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.07% | $3,491,000 | 75,000 | -59,312 | -44% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.4% | $4,826,000 | 134,312 | -476,085 | -78% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.13% | $18,617,000 | 610,397 | -232,799 | -28% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.21% | $21,991,000 | 843,196 | +280,471 | +50% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.3% | $14,490,000 | 562,725 | +562,725 | NEW | $25.75 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $108,000 | 695,400 | 0 | $0.16 * | Q1 2016 | ||
| 31 Dec 2015 | -0.02% | $0 | 0 | -30,966 | -100% | $42.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.32% | $833,000 | 30,966 | -582,337 | -95% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.12% | $20,024,000 | 613,303 | +209,329 | +52% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $13,380,000 | 403,974 | +403,974 | NEW | $33.12 | Q1 2015 | |
| 31 Dec 2014 | -0.63% | $0 | 0 | -968,114 | -100% | $42.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | -0% | $31,038,000 | 968,114 | -5,682 | -0.58% | $32.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $52,000 | 400,000 | 0 | $0.13 * | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.27% | $30,003,000 | 973,796 | +403,181 | +71% | $30.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $33,000 | 300,000 | 0 | $0.11 * | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -0.02% | $16,531,000 | 570,615 | -37,618 | -6.2% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $17,499,000 | 608,233 | 0 | $28.77 | Q4 2013 |