| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -376,355 | -100% | $53.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $16,402,000 | 376,355 | +376,355 | NEW | $43.58 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -75,000 | -100% | $53.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.03% | $2,729,000 | 75,000 | -40,000 | -35% | $36.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $3,381,000 | 115,000 | +115,000 | NEW | $29.40 | Q3 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -70,000 | -100% | $53.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $2,256,000 | 70,000 | +70,000 | NEW | $32.23 | Q1 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -135,000 | -100% | $53.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.05% | $8,114,000 | 135,000 | -36,956 | -21% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $9,071,000 | 171,956 | +171,956 | NEW | $52.75 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -188,929 | -100% | $53.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $10,070,000 | 188,929 | +188,929 | NEW | $53.30 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -136,700 | -100% | $53.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $6,322,000 | 136,700 | +136,700 | NEW | $46.25 | Q2 2017 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -19,066 | -100% | $53.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.18% | $1,106,000 | 19,066 | -131,327 | -87% | $58.01 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $8,081,000 | 150,393 | +150,393 | NEW | $53.73 | Q4 2014 | |
| 30 Sep 2014 | -0.47% | $0 | 0 | -297,000 | -100% | $53.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | +0.47% | $17,107,000 | 297,000 | +297,000 | NEW | $57.60 | Q2 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -279,350 | -100% | $53.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $9,174,000 | 279,350 | 0 | $32.84 | Q4 2013 |