| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -593,600 | -100% | $45.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.11% | $37,058,448 | 593,600 | +356,900 | +151% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.07% | $14,909,733 | 236,700 | +209,200 | +761% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,690,000 | 27,500 | +21,500 | +358% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $353,000 | 6,000 | +6,000 | NEW | $58.83 | Q2 2022 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -545,142 | -100% | $45.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.01% | $14,512,000 | 545,142 | +84,442 | +18% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,975,000 | 460,700 | +460,700 | NEW | $17.31 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -382,057 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $15,745,000 | 382,057 | +382,057 | NEW | $41.21 | Q4 2019 | |
| 30 Sep 2019 | put | -43% | $0 | 0 | -232,400 | -100% | $45.49 | Q3 2019 | |
| 30 Jun 2019 | put | 43% | +43% | $11,685,000 | 232,400 | +232,400 | NEW | $50.28 | Q2 2019 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -32,335 | -100% | $45.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $2,186,000 | 32,335 | -19,151 | -37% | $67.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.17% | $3,406,000 | 51,486 | -761,112 | -94% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $63,196,000 | 812,598 | -13,200 | -1.6% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $60,283,000 | 825,798 | +238,000 | +40% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.11% | $47,382,000 | 587,798 | -497,268 | -46% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.11% | $104,329,000 | 1,085,066 | -432,632 | -29% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.25% | $155,761,000 | 1,517,698 | +893,712 | +143% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $59,460,000 | 623,986 | -88,849 | -12% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $67,791,000 | 712,835 | 0 | $95.10 | Q4 2013 |