| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -12,000 | -100% | $42.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,103,000 | 12,000 | +12,000 | NEW | $91.92 | Q4 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -50,000 | -100% | $42.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $3,861,000 | 50,000 | +50,000 | NEW | $77.22 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -8,800 | -100% | $42.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.05% | $605,000 | 8,800 | -36,200 | -80% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $2,969,000 | 45,000 | -6,260 | -12% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $3,449,000 | 51,260 | -37,500 | -42% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $5,059,000 | 88,760 | -36,240 | -29% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $6,274,000 | 125,000 | +9,826 | +8.5% | $50.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $5,512,000 | 115,174 | +115,174 | NEW | $47.86 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -80,000 | -100% | $42.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $3,720,000 | 80,000 | +80,000 | NEW | $46.50 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,000 | -100% | $42.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $817,000 | 20,000 | +20,000 | NEW | $40.85 | Q1 2019 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -135,000 | -100% | $42.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.25% | $6,156,000 | 135,000 | +135,000 | NEW | $45.60 | Q3 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -172,908 | -100% | $42.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.24% | $8,282,000 | 172,908 | +130,908 | +312% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.26% | $1,804,000 | 42,000 | -128,000 | -75% | $42.95 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.22% | $6,520,000 | 170,000 | +110,000 | +183% | $38.35 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $2,784,000 | 60,000 | +60,000 | NEW | $46.40 | Q1 2017 | |
| 30 Sep 2015 | call | -0.33% | $0 | 0 | -38,900 | -100% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | call | 0.33% | +0.33% | $1,569,000 | 38,900 | +38,900 | NEW | $40.33 | Q2 2015 |
| 30 Sep 2014 | -0.07% | $0 | 0 | -40,000 | -100% | $42.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.47% | $2,016,000 | 40,000 | -270,048 | -87% | $50.40 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $12,399,000 | 310,048 | +310,048 | NEW | $39.99 | Q1 2014 |