| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $21,322,000 | 391,862 | 0 | $54.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0% | $17,060,000 | 391,636 | -2,705 | -0.69% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $17,390,000 | 394,341 | -19,921 | -4.8% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $15,829,000 | 414,262 | -11,496 | -2.7% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $16,954,000 | 425,758 | +1,262 | +0.3% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $15,150,000 | 424,496 | +22,919 | +5.7% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $14,778,000 | 401,577 | -5,585 | -1.4% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $15,326,000 | 407,162 | -72,814 | -15% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $19,578,000 | 479,976 | -27,904 | -5.5% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $19,244,000 | 507,880 | +44,709 | +9.7% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $21,764,000 | 463,171 | -15,453 | -3.2% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $20,428,000 | 478,624 | +92,156 | +24% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $15,466,000 | 386,468 | -5,802 | -1.5% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $16,393,000 | 392,270 | -12,710 | -3.1% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $15,474,000 | 404,980 | -59,907 | -13% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $18,675,000 | 464,887 | -16,335 | -3.4% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $19,398,000 | 481,222 | -1,307 | -0.27% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $18,852,000 | 482,529 | +321,860 | +200% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $5,699,000 | 160,669 | +4,491 | +2.9% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.07% | $6,341,000 | 156,178 | -310,075 | -67% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $20,105,000 | 466,253 | +29,386 | +6.7% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $18,418,000 | 436,867 | -887 | -0.2% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $16,858,000 | 437,754 | +2,164 | +0.5% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $18,787,000 | 435,590 | +1,052 | +0.24% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $18,833,000 | 434,538 | +102,460 | +31% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $13,466,000 | 332,078 | +4,694 | +1.4% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $13,210,000 | 327,384 | +61,291 | +23% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $10,231,000 | 266,093 | +23,608 | +9.7% | $38.45 | Q3 2015 | |
| 30 Sep 2015 | put | -0.84% | $0 | 0 | -4,900 | -100% | $49.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $10,100,000 | 242,485 | -10,750 | -4.2% | $41.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0.84% | -0.03% | $204,000 | 4,900 | -200 | -3.9% | $41.63 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $11,687,000 | 253,235 | +17,806 | +7.6% | $46.15 | Q1 2015 | |
| 31 Mar 2015 | put | 1% | -0.02% | $235,000 | 5,100 | -100 | -1.9% | $46.08 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $10,062,000 | 235,429 | -6,127 | -2.5% | $42.74 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | +1.1% | $222,000 | 5,200 | +5,200 | NEW | $42.69 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $11,104,000 | 241,556 | +96,310 | +66% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,768,000 | 145,246 | +42,401 | +41% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,495,000 | 102,845 | +10,699 | +12% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,920,000 | 92,146 | 0 | $53.39 | Q4 2013 |