| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -8,212 | -100% | $48.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $344,000 | 8,212 | +8,212 | NEW | $41.89 | Q4 2022 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -600,000 | -100% | $48.84 | Q3 2020 | ||
| 30 Sep 2020 | call | -9% | $0 | 0 | -300,000 | -100% | $48.84 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.34% | $23,268,000 | 600,000 | +292,151 | +95% | $38.78 | Q2 2020 | |
| 30 Jun 2020 | call | 9% | +9% | $11,634,000 | 300,000 | +300,000 | NEW | $38.78 | Q2 2020 |
| 31 Mar 2020 | 0.49% | -0.49% | $12,336,000 | 307,849 | -307,151 | -50% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.09% | $29,889,000 | 615,000 | +85,000 | +16% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.08% | $25,562,000 | 530,000 | -55,000 | -9.4% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.07% | $25,044,000 | 585,000 | -45,000 | -7.1% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.21% | $26,214,000 | 630,000 | +147,898 | +31% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.17% | $18,103,000 | 482,102 | +87,102 | +22% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $14,682,000 | 395,000 | +395,000 | NEW | $37.17 | Q3 2018 | |
| 30 Sep 2018 | call | -0.36% | $0 | 0 | -125,000 | -100% | $48.84 | Q3 2018 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -175,000 | -100% | $48.84 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.36% | +0.36% | $4,489,000 | 125,000 | +125,000 | NEW | $35.91 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.12% | $5,952,000 | 175,000 | -75,000 | -30% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.45% | $7,655,000 | 250,000 | -388,949 | -61% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.12% | $19,699,000 | 638,949 | +83,198 | +15% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.4% | $16,206,000 | 555,751 | +260,553 | +88% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.45% | $9,393,000 | 295,198 | +280,248 | +1875% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $463,000 | 14,950 | +14,950 | NEW | $30.97 | Q4 2016 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -300,095 | -100% | $48.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.36% | $9,768,000 | 300,095 | +225,095 | +300% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $2,630,000 | 75,000 | +75,000 | NEW | $35.07 | Q1 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -100,000 | -100% | $48.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.33% | $3,472,000 | 100,000 | -275,000 | -73% | $34.72 | Q2 2014 | |
| 30 Jun 2014 | call | -0.93% | $0 | 0 | -425,700 | -100% | $48.84 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.35% | $12,761,000 | 375,000 | +352,963 | +1602% | $34.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.93% | +0.01% | $14,487,000 | 425,700 | +2,400 | +0.57% | $34.03 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $727,000 | 22,037 | 0 | $32.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $13,960,000 | 423,300 | 0 | $32.98 | Q4 2013 |