| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -421,834 | -100% | $34.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.02% | $9,006,000 | 421,834 | -35,431 | -7.7% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $11,075,000 | 457,265 | +457,265 | NEW | $24.22 | Q2 2022 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -47,000 | -100% | $34.22 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -25,000 | -100% | $34.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $1,722,000 | 47,000 | +47,000 | NEW | $36.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $916,000 | 25,000 | +25,000 | NEW | $36.64 | Q3 2018 |
| 30 Jun 2018 | -0.35% | $0 | 0 | -229,050 | -100% | $34.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.32% | $7,474,000 | 229,050 | +212,550 | +1288% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $618,000 | 16,500 | -38,599 | -70% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.28% | $1,758,000 | 55,099 | -186,621 | -77% | $31.91 | Q3 2017 | |
| 30 Sep 2017 | call | -0.53% | $0 | 0 | -90,000 | -100% | $34.22 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.16% | $6,775,000 | 241,720 | +106,692 | +79% | $28.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.53% | +0.53% | $2,523,000 | 90,000 | +90,000 | NEW | $28.03 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $3,585,000 | 135,028 | +135,028 | NEW | $26.55 | Q1 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -17,500 | -100% | $34.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.04% | $818,000 | 17,500 | -24,080 | -58% | $46.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $1,818,000 | 41,580 | -14,760 | -26% | $43.72 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $4,060,000 | 56,340 | +7,340 | +15% | $72.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,671,000 | 49,000 | 0 | $54.51 | Q4 2013 |