| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -303,693 | -100% | $47.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.01% | $19,873,670 | 303,693 | -12,437 | -3.9% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $21,398,862 | 316,130 | +9,331 | +3% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $21,629,341 | 306,799 | -2,999 | -0.97% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $20,295,000 | 309,798 | -6,805 | -2.1% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $22,203,000 | 316,603 | -12,255 | -3.7% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $24,487,000 | 328,858 | +11 | +0% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $23,539,000 | 328,847 | -1,769 | -0.54% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $21,120,000 | 330,616 | +1,354 | +0.41% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $20,819,000 | 329,262 | -12,168 | -3.6% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $21,865,000 | 341,430 | -6,224 | -1.8% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $21,798,000 | 347,654 | -15,037 | -4.1% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $21,537,000 | 362,691 | -3,662 | -1% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $20,673,000 | 366,353 | -3,611 | -0.98% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $20,500,000 | 369,964 | +5,609 | +1.5% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $23,545,000 | 364,355 | -401 | -0.11% | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $23,614,000 | 364,756 | +1,223 | +0.34% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $21,677,000 | 363,533 | -10,174 | -2.7% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $21,739,000 | 373,707 | -11,596 | -3% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $20,390,000 | 385,303 | +1,892 | +0.49% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $20,187,000 | 383,411 | -1,577 | -0.41% | $52.65 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $20,004,000 | 384,988 | -4,279 | -1.1% | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $19,670,000 | 389,267 | -5,111 | -1.3% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $20,776,000 | 394,378 | -8,597 | -2.1% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $21,378,000 | 402,975 | -9,746 | -2.4% | $53.05 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $21,445,000 | 412,721 | -11,524 | -2.7% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.05% | $21,768,000 | 424,245 | -39,580 | -8.5% | $51.31 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.06% | $22,528,000 | 463,825 | -52,683 | -10% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.3% | $25,304,000 | 516,508 | -243,973 | -32% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $39,902,000 | 760,481 | +6,601 | +0.88% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.05% | $37,408,000 | 753,880 | -40,742 | -5.1% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $34,391,000 | 794,622 | -10,490 | -1.3% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.08% | $34,853,000 | 805,112 | -62,070 | -7.2% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.2% | $35,953,000 | 867,182 | -180,629 | -17% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.04% | $46,554,000 | 1,047,811 | -39,072 | -3.6% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $51,323,000 | 1,086,883 | -13,034 | -1.2% | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.01% | $46,295,000 | 1,099,917 | +12,285 | +1.1% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $48,139,000 | 1,087,632 | -26,885 | -2.4% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $46,208,000 | 1,114,517 | -12,128 | -1.1% | $41.46 | Q1 2014 | |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -300 | -100% | $47.20 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | -0.03% | $42,779,000 | 1,126,645 | -32,220 | -2.8% | $37.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | +0.06% | $11,000 | 300 | +300 | NEW | $36.67 | Q4 2013 |
| 30 Sep 2013 | 1% | -0.08% | $43,306,000 | 1,158,865 | -89,049 | -7.1% | $37.37 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | -0.01% | $46,959,000 | 1,247,914 | -9,062 | -0.72% | $37.63 | Q2 2013 | |
| 30 Jun 2013 | put | -0.3% | $0 | 0 | -500 | -100% | $47.20 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | +0.03% | $49,148,000 | 1,256,976 | +32,297 | +2.6% | $39.10 | Q1 2013 | |
| 31 Mar 2013 | put | 0.3% | +0.3% | $20,000 | 500 | +500 | NEW | $40.00 | Q1 2013 |
| 31 Dec 2012 | 1.2% | 0% | $42,766,000 | 1,224,679 | 0 | $34.92 | Q4 2012 |