| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -148,760 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.09% | $5,201,000 | 148,760 | -106,240 | -42% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.12% | $7,821,000 | 255,000 | +165,000 | +183% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $2,919,000 | 90,000 | +90,000 | NEW | $32.43 | Q2 2023 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -130,907 | -100% | $39.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $5,307,000 | 130,907 | +130,907 | NEW | $40.54 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -329,026 | -100% | $39.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $12,197,000 | 329,026 | +329,026 | NEW | $37.07 | Q4 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -28,000 | -100% | $39.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $1,070,000 | 28,000 | +28,000 | NEW | $38.21 | Q4 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -80,000 | -100% | $39.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $2,731,000 | 80,000 | +80,000 | NEW | $34.14 | Q2 2017 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -60,000 | -100% | $39.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $1,966,000 | 60,000 | +60,000 | NEW | $32.77 | Q2 2015 | |
| 30 Jun 2014 | call | -2.9% | $0 | 0 | -1,010,700 | -100% | $39.59 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -87,483 | -100% | $39.59 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.9% | 0% | $45,502,000 | 1,010,700 | 0 | $45.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,909,000 | 87,483 | 0 | $44.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.4% | 0% | $45,158,000 | 1,010,700 | 0 | $44.68 | Q4 2013 |