| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -88,127 | -100% | $31.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $3,681,065 | 88,127 | +88,127 | NEW | $41.77 | Q3 2024 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -183,589 | -100% | $31.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.02% | $7,204,000 | 183,589 | -13,247 | -6.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.05% | $9,216,000 | 196,836 | -32,959 | -14% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.19% | $11,566,000 | 229,795 | +145,795 | +174% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.41% | $4,698,000 | 84,000 | -363,266 | -81% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.34% | $25,503,000 | 447,266 | +321,054 | +254% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $6,829,000 | 126,212 | -4,114 | -3.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.1% | $6,829,000 | 130,326 | +112,234 | +620% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $837,000 | 18,092 | +18,092 | NEW | $46.26 | Q3 2020 | |
| 31 Dec 2019 | -0.57% | $0 | 0 | -270,000 | -100% | $31.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.7% | $12,172,000 | 270,000 | -330,000 | -55% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.29% | $25,368,000 | 600,000 | -200,000 | -25% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.96% | $31,984,000 | 800,000 | +680,000 | +567% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $4,086,000 | 120,000 | +120,000 | NEW | $34.05 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -150,000 | -100% | $31.37 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.29% | $0 | 0 | -100,000 | -100% | $31.37 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $4,922,000 | 150,000 | +150,000 | NEW | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | +0.29% | $3,281,000 | 100,000 | +100,000 | NEW | $32.81 | Q2 2018 |
| 30 Sep 2016 | -0.41% | $0 | 0 | -125,000 | -100% | $31.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.05% | $8,149,000 | 125,000 | -15,000 | -11% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $8,551,000 | 140,000 | +140,000 | NEW | $61.08 | Q1 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -36,143 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.04% | $2,097,000 | 36,143 | +14,100 | +64% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.09% | $1,185,000 | 22,043 | -52,277 | -70% | $53.76 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.57% | $3,989,000 | 74,320 | -303,827 | -80% | $53.67 | Q2 2014 | |
| 30 Jun 2014 | call | -0.72% | $0 | 0 | -150,000 | -100% | $31.37 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.48% | $18,922,000 | 378,147 | +367,874 | +3581% | $50.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.72% | +0.72% | $7,506,000 | 150,000 | +150,000 | NEW | $50.04 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $534,000 | 10,273 | 0 | $51.98 | Q4 2013 |