| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -145,650 | -100% | $49.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $6,594,101 | 145,650 | 0 | $45.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $6,025,226 | 145,650 | +1,392 | +0.96% | $41.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $6,703,649 | 144,258 | +8,975 | +6.6% | $46.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $5,117,975 | 135,283 | -38,653 | -22% | $37.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $5,570,000 | 173,936 | -4,729 | -2.6% | $32.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $6,810,000 | 178,665 | -1,366 | -0.76% | $38.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $9,826,000 | 180,031 | -22,089 | -11% | $54.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $8,007,000 | 202,120 | -3,100 | -1.5% | $39.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $9,455,000 | 205,220 | +46,439 | +29% | $46.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,269,000 | 158,781 | -6,030 | -3.7% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $6,081,000 | 164,811 | -100,992 | -38% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $12,203,000 | 265,803 | +92,208 | +53% | $45.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $4,220,000 | 173,595 | -44,230 | -20% | $24.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,938,000 | 217,825 | -10,586 | -4.6% | $18.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,749,000 | 228,411 | +27,005 | +13% | $12.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $7,789,000 | 201,406 | -13,400 | -6.2% | $38.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $7,627,000 | 214,806 | +12,900 | +6.4% | $35.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $9,186,000 | 201,906 | +3,200 | +1.6% | $45.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $11,289,000 | 198,706 | -1,700 | -0.85% | $56.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $9,634,000 | 200,406 | +4,800 | +2.5% | $48.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $15,429,000 | 195,606 | -12,600 | -6.1% | $78.88 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $14,713,000 | 208,206 | -86,200 | -29% | $70.67 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.06% | $17,823,000 | 294,406 | -108,400 | -27% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.04% | $24,484,000 | 402,806 | -77,700 | -16% | $60.78 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $24,090,000 | 480,506 | -9,100 | -1.9% | $50.13 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.03% | $21,583,000 | 489,606 | -68,800 | -12% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $26,089,000 | 558,406 | -36,200 | -6.1% | $46.72 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $26,111,000 | 594,606 | -21,100 | -3.4% | $43.91 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $21,897,000 | 615,706 | -5,100 | -0.82% | $35.56 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $17,969,000 | 620,806 | -73,200 | -11% | $28.94 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $22,396,000 | 694,006 | -40,500 | -5.5% | $32.27 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $24,164,000 | 734,506 | -7,300 | -0.98% | $32.90 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $24,467,000 | 741,806 | -29,100 | -3.8% | $32.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $43,051,000 | 770,906 | -16,300 | -2.1% | $55.84 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $42,148,000 | 787,206 | -53,000 | -6.3% | $53.54 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $38,715,000 | 840,206 | -4,400 | -0.52% | $46.08 | Q4 2014 | |
| 31 Dec 2014 | put | -0.55% | $0 | 0 | -100,000 | -100% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.07% | $56,501,000 | 844,606 | -137,100 | -14% | $66.90 | Q3 2014 | |
| 30 Sep 2014 | put | 0.55% | +0.55% | $6,690,000 | 100,000 | +100,000 | NEW | $66.90 | Q3 2014 |
| 30 Jun 2014 | 0.4% | +0.04% | $60,802,000 | 981,706 | +99,000 | +11% | $61.94 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $56,573,000 | 882,706 | +9,700 | +1.1% | $64.09 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $51,616,000 | 873,006 | 0 | $59.12 | Q4 2013 |