| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -363,133 | -100% | $41.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.18% | $21,516,000 | 363,133 | -702,774 | -66% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.11% | $48,839,000 | 1,065,907 | -554,184 | -34% | $45.82 | Q1 2021 | |
| 31 Mar 2021 | call | -100% | $0 | 0 | -745,000 | -100% | $41.95 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.12% | $74,184,000 | 1,620,091 | -559,492 | -26% | $45.79 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | +100% | $34,114,000 | 745,000 | +745,000 | NEW | $45.79 | Q4 2020 |
| 30 Sep 2020 | 0.54% | -0.06% | $84,590,000 | 2,179,583 | -231,278 | -9.6% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.51% | $79,197,000 | 2,410,861 | -2,330,481 | -49% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.34% | $117,159,000 | 4,741,342 | -1,821,525 | -28% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $261,399,000 | 6,562,867 | +49,675 | +0.76% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $270,363,000 | 6,513,192 | +132,204 | +2.1% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $272,979,000 | 6,380,988 | +237,126 | +3.9% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $282,986,000 | 6,143,862 | +144,425 | +2.4% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.11% | $209,020,000 | 5,999,437 | +339,209 | +6% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $227,258,000 | 5,660,228 | +326,156 | +6.1% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.26% | $226,431,000 | 5,334,072 | +1,074,609 | +25% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.31% | $182,262,000 | 4,259,463 | +1,460,747 | +52% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.12% | $137,977,000 | 2,798,716 | -433,785 | -13% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.2% | $138,998,000 | 3,232,501 | +722,236 | +29% | $43.00 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.23% | $112,962,000 | 2,510,265 | +702,742 | +39% | $45.00 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $79,531,000 | 1,807,523 | 0 | $44.00 | Q1 2017 |