| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -146,489 | -100% | $44.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $6,636,000 | 146,489 | +146,489 | NEW | $45.30 | Q4 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -234,431 | -100% | $44.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.03% | $14,096,000 | 234,431 | +15,866 | +7.3% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.17% | $12,045,000 | 218,565 | -99,046 | -31% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.2% | $18,780,000 | 317,611 | +139,893 | +79% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.59% | $7,828,000 | 177,718 | -577,261 | -76% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $26,809,000 | 754,979 | +754,979 | NEW | $35.51 | Q3 2021 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -1,042,744 | -100% | $44.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.16% | $22,784,000 | 1,042,744 | -320,906 | -24% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $21,559,000 | 1,363,650 | +1,363,650 | NEW | $15.81 | Q4 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -34,189 | -100% | $44.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $1,079,000 | 34,189 | +34,189 | NEW | $31.56 | Q1 2019 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -518,000 | -100% | $44.39 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.52% | $0 | 0 | -150,000 | -100% | $44.39 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.71% | $22,771,000 | 518,000 | +468,000 | +936% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0.52% | +0.52% | $6,594,000 | 150,000 | +150,000 | NEW | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.07% | $1,590,000 | 50,000 | +50,000 | NEW | $31.80 | Q1 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -121,112 | -100% | $44.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.21% | $5,053,000 | 121,112 | +100,922 | +500% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.44% | $922,000 | 20,190 | -177,866 | -90% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.32% | $8,736,000 | 198,056 | +95,179 | +93% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $3,729,000 | 102,877 | +102,877 | NEW | $36.25 | Q2 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -380,282 | -100% | $44.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.33% | $22,935,000 | 380,282 | +114,282 | +43% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.33% | $16,282,000 | 266,000 | -104,000 | -28% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.54% | $25,227,000 | 370,000 | +207,953 | +128% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -1.3% | $12,867,000 | 162,047 | -462,575 | -74% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $41,806,000 | 624,622 | +624,622 | NEW | $66.93 | Q1 2014 |