| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.09% | +0% | $4,852,000 | 122,232 | +2,973 | +2.5% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $5,331,000 | 119,259 | +2,504 | +2.1% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $5,053,000 | 116,755 | +85,331 | +272% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,039,000 | 31,424 | +1,229 | +4.1% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $998,000 | 30,195 | +66 | +0.22% | $33.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $1,086,000 | 30,129 | -3,835 | -11% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,481,000 | 33,964 | -2,725 | -7.4% | $43.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,479,000 | 36,689 | -3,725 | -9.2% | $40.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $1,860,000 | 40,414 | +4,241 | +12% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $1,923,000 | 36,173 | +3,846 | +12% | $53.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,816,000 | 32,327 | +1,338 | +4.3% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,842,000 | 30,989 | -1,761 | -5.4% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,866,000 | 32,750 | -554 | -1.7% | $56.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,842,000 | 33,304 | -3,602 | -9.8% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,719,000 | 36,906 | +3,769 | +11% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,188,000 | 33,137 | -291 | -0.87% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $1,231,000 | 33,428 | -3,217 | -8.8% | $36.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $1,262,000 | 36,645 | -3,031 | -7.6% | $34.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $2,352,000 | 39,676 | +2,213 | +5.9% | $59.28 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $2,073,000 | 37,463 | -2,348 | -5.9% | $55.33 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $2,086,000 | 39,811 | +1,313 | +3.4% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,855,000 | 38,498 | +5,465 | +17% | $48.18 | Q1 2019 | |
| 31 Mar 2019 | put | -8.8% | $0 | 0 | -600 | -100% | $60.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $1,510,000 | 33,033 | +3,401 | +11% | $45.71 | Q4 2018 | |
| 31 Dec 2018 | put | 8.8% | +8.8% | $27,000 | 600 | +600 | NEW | $45.00 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0% | $1,565,000 | 29,632 | +512 | +1.8% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,457,000 | 29,120 | -393 | -1.3% | $50.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $1,490,000 | 29,513 | -1,019 | -3.3% | $50.49 | Q1 2018 | |
| 31 Mar 2018 | put | -4% | $0 | 0 | -500 | -100% | $60.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,636,000 | 30,532 | +723 | +2.4% | $53.58 | Q4 2017 | |
| 31 Dec 2017 | put | 4% | 0% | $27,000 | 500 | 0 | $54.00 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $1,597,000 | 29,809 | +5,816 | +24% | $53.57 | Q3 2017 | |
| 30 Sep 2017 | put | 1.8% | 0% | $27,000 | 500 | 0 | $54.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $1,246,000 | 23,993 | +27 | +0.11% | $51.93 | Q2 2017 | |
| 30 Jun 2017 | put | 9.4% | +9.4% | $26,000 | 500 | +500 | NEW | $52.00 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.01% | $1,234,000 | 23,966 | +803 | +3.5% | $51.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $1,190,000 | 23,163 | +3,850 | +20% | $51.38 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $828,000 | 19,313 | +335 | +1.8% | $42.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $765,000 | 18,978 | +606 | +3.3% | $40.31 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $746,000 | 18,372 | +2,902 | +19% | $40.61 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $660,000 | 15,470 | +641 | +4.3% | $42.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $608,000 | 14,829 | +13 | +0.09% | $41.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $643,000 | 14,816 | -761 | -4.9% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $680,000 | 15,577 | +3,824 | +33% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $528,000 | 11,753 | +19 | +0.16% | $44.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $491,000 | 11,734 | +2,363 | +25% | $41.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $406,000 | 9,371 | +367 | +4.1% | $43.33 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $386,000 | 9,004 | +18 | +0.2% | $42.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $363,000 | 8,986 | 0 | $40.40 | Q4 2013 |