| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -973,781 | -100% | $31.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $52,691,000 | 973,781 | +973,781 | NEW | $54.11 | Q1 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -116,941 | -100% | $31.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $5,410,000 | 116,941 | +116,941 | NEW | $46.26 | Q3 2020 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -5,526,398 | -100% | $31.37 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.66% | $221,332,000 | 5,526,398 | -1,554,953 | -22% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.8% | $272,490,000 | 7,081,351 | -2,108,787 | -23% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -200,000 | -100% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1.7% | $357,680,000 | 9,190,138 | +3,624,400 | +65% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $7,784,000 | 200,000 | +200,000 | NEW | $38.92 | Q2 2017 |
| 31 Mar 2017 | 2.5% | +0.66% | $209,216,000 | 5,565,738 | +1,475,969 | +36% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +3.4% | $282,399,000 | 4,089,769 | +2,919,200 | +249% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $77,656,000 | 1,170,569 | -170,900 | -13% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.65% | $87,450,000 | 1,341,469 | -451,900 | -25% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.11% | $109,539,000 | 1,793,369 | +66,685 | +3.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.38% | $97,437,000 | 1,726,684 | -259,200 | -13% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -2.5% | $112,957,000 | 1,985,884 | -1,366,300 | -41% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.08% | $201,600,000 | 3,352,184 | +100,574 | +3.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.18% | $183,618,000 | 3,251,610 | +213,300 | +7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.34% | $176,252,000 | 3,038,310 | -341,200 | -10% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.05% | $181,750,000 | 3,379,510 | -53,800 | -1.6% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.6% | $184,300,000 | 3,433,310 | +2,028,200 | +144% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.5% | $70,312,000 | 1,405,110 | -3,200,400 | -69% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $239,325,000 | 4,605,510 | 0 | $51.96 | Q4 2013 |