| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -651,422 | -100% | $40.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.3% | $22,604,000 | 651,422 | +358,058 | +122% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $12,629,000 | 293,364 | +56,084 | +24% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $8,495,000 | 237,280 | +237,280 | NEW | $35.80 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -79,658 | -100% | $40.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $2,995,000 | 79,658 | +79,658 | NEW | $37.60 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -130,651 | -100% | $40.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.13% | $4,293,000 | 130,651 | -181,059 | -58% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.13% | $11,611,000 | 311,710 | +147,054 | +89% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $6,221,000 | 164,656 | -44,335 | -21% | $37.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -50,000 | -100% | $40.16 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $8,042,000 | 208,991 | +208,991 | NEW | $38.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | +0.38% | $1,924,000 | 50,000 | +50,000 | NEW | $38.48 | Q4 2020 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -12,594 | -100% | $40.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.03% | $421,000 | 12,594 | -9,957 | -44% | $33.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $747,000 | 22,551 | +30 | +0.13% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $726,000 | 22,521 | +1,668 | +8% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.27% | $618,000 | 20,853 | -119,147 | -85% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.05% | $4,336,000 | 140,000 | -32,844 | -19% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.14% | $5,467,000 | 172,844 | -93,056 | -35% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.24% | $8,283,000 | 265,900 | +150,900 | +131% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $3,025,000 | 115,000 | -11,054 | -8.8% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $3,262,000 | 126,054 | +126,054 | NEW | $25.88 | Q2 2014 |