| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -48,628 | -100% | $62.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,923,724 | 48,628 | -2,320 | -4.6% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $2,010,408 | 50,948 | -1,241 | -2.4% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,977,963 | 52,189 | -700 | -1.3% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.07% | $1,845,000 | 52,889 | -99,839 | -65% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $6,124,000 | 152,728 | +3,266 | +2.2% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $6,748,000 | 149,462 | +96,614 | +183% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,582,000 | 52,848 | 0 | $48.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $2,662,000 | 52,848 | 0 | $50.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $2,915,000 | 52,848 | +700 | +1.3% | $55.16 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,782,000 | 52,148 | +701 | +1.4% | $53.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $2,658,000 | 51,447 | -457 | -0.88% | $51.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $2,288,000 | 51,904 | -2,047 | -3.8% | $44.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $2,158,000 | 53,951 | -67,710 | -56% | $40.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.62% | $4,152,000 | 121,661 | -747,137 | -86% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.27% | $38,983,000 | 868,798 | -329,274 | -27% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $48,965,000 | 1,198,072 | -737 | -0.06% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $51,441,000 | 1,198,809 | -915 | -0.08% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $51,492,000 | 1,199,724 | +141,187 | +13% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.83% | $41,346,000 | 1,058,537 | +925,170 | +694% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | -1.4% | $0 | 0 | -20,500 | -100% | $62.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $5,724,000 | 133,367 | +12,554 | +10% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | 1.4% | 0% | $880,000 | 20,500 | 0 | $42.93 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $5,235,000 | 120,813 | -173 | -0.14% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 1.1% | 0% | $888,000 | 20,500 | 0 | $43.32 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $5,841,000 | 120,986 | -3,217 | -2.6% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0.86% | +0.86% | $990,000 | 20,500 | +20,500 | NEW | $48.29 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.01% | $5,852,000 | 124,203 | -10,916 | -8.1% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $6,055,000 | 135,119 | -10,969 | -7.5% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $6,047,000 | 146,088 | -6,883 | -4.5% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $6,026,000 | 152,971 | -5,102 | -3.2% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $5,534,000 | 158,073 | -6,973 | -4.2% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $6,181,000 | 165,046 | -2,376 | -1.4% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.15% | $5,753,000 | 167,422 | -173,690 | -51% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.05% | $11,683,000 | 341,112 | -56,664 | -14% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.13% | $12,804,000 | 397,776 | +149,066 | +60% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $8,153,000 | 248,710 | -3,135 | -1.2% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $9,978,000 | 251,845 | -8,572 | -3.3% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $10,451,000 | 260,417 | -30,395 | -10% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $11,426,000 | 290,812 | +28,303 | +11% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.59% | $10,910,000 | 262,509 | -665,685 | -72% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $40,126,000 | 928,194 | -2,735 | -0.29% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $38,177,000 | 930,929 | +9,864 | +1.1% | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -400 | -100% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | +0.02% | $38,496,000 | 921,065 | +25,031 | +2.8% | $41.80 | Q4 2013 | |
| 31 Dec 2013 | call | 0.1% | 0% | $17,000 | 400 | 0 | $42.50 | Q4 2013 | |
| 30 Sep 2013 | 0.86% | +0.38% | $36,518,000 | 896,034 | +396,360 | +79% | $40.76 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.04% | $16,000 | 400 | +400 | NEW | $40.00 | Q3 2013 |
| 30 Jun 2013 | 0.47% | -0.12% | $19,237,000 | 499,674 | -131,180 | -21% | $38.50 | Q2 2013 | |
| 30 Jun 2013 | call | -0.25% | $0 | 0 | -400 | -100% | $62.71 | Q2 2013 | |
| 31 Mar 2013 | 0.68% | +0.05% | $26,982,000 | 630,854 | +49,246 | +8.5% | $42.77 | Q1 2013 | |
| 31 Mar 2013 | call | 0.25% | +0.25% | $17,000 | 400 | +400 | NEW | $42.50 | Q1 2013 |
| 31 Dec 2012 | 0.74% | 0% | $25,794,000 | 581,608 | 0 | $44.35 | Q4 2012 |