| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.79% | $0 | 0 | -275,000 | -100% | $77.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $12,911,000 | 275,000 | 0 | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $10,222,000 | 275,000 | 0 | $37.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $10,043,000 | 275,000 | 0 | $36.52 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $8,407,000 | 275,000 | +275,000 | NEW | $30.57 | Q1 2020 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -75,000 | -100% | $77.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | -0.47% | $3,962,000 | 75,000 | -75,000 | -50% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.37% | $8,084,000 | 150,000 | -50,000 | -25% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $8,886,000 | 200,000 | 0 | $44.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $7,966,000 | 200,000 | 0 | $39.83 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $8,788,000 | 200,000 | 0 | $43.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -6% | $9,642,000 | 200,000 | -859,000 | -81% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | 0% | $49,932,000 | 1,059,000 | 0 | $47.15 | Q3 2015 | ||
| 30 Jun 2015 | 7.1% | 0% | $59,293,000 | 1,059,000 | 0 | $55.99 | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | 0% | $53,532,000 | 1,059,000 | 0 | $50.55 | Q1 2015 | ||
| 31 Dec 2014 | 6% | 0% | $57,281,000 | 1,059,000 | 0 | $54.09 | Q4 2014 | ||
| 30 Sep 2014 | 6.1% | 0% | $56,889,000 | 1,059,000 | 0 | $53.72 | Q3 2014 | ||
| 30 Jun 2014 | 6.2% | 0% | $58,838,000 | 1,059,000 | 0 | $55.56 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | 0% | $55,915,000 | 1,059,000 | 0 | $52.80 | Q1 2014 | ||
| 31 Dec 2013 | 6.7% | 0% | $57,101,000 | 1,059,000 | 0 | $53.92 | Q4 2013 |