| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -15,000 | -100% | $31.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $855,000 | 15,000 | +15,000 | NEW | $57.00 | Q2 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -90,000 | -100% | $31.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.05% | $4,716,000 | 90,000 | -13,358 | -13% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $4,781,000 | 103,358 | +6,607 | +6.8% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $3,771,000 | 96,751 | +96,751 | NEW | $38.98 | Q2 2020 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -194,603 | -100% | $31.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.25% | $8,751,000 | 194,603 | +55,860 | +40% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $6,255,000 | 138,743 | 0 | $45.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.43% | $5,866,000 | 138,743 | -105,967 | -43% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $9,784,000 | 244,710 | +4,710 | +2% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $8,172,000 | 240,000 | +240,000 | NEW | $34.05 | Q4 2018 | |
| 30 Sep 2018 | -0.39% | $0 | 0 | -144,919 | -100% | $31.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.68% | $4,755,000 | 144,919 | -253,883 | -64% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.17% | $13,627,000 | 398,802 | -51,355 | -11% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -1.6% | $18,029,000 | 450,157 | -317,518 | -41% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.06% | $29,540,000 | 767,675 | -16,403 | -2.1% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.18% | $30,516,000 | 784,078 | +63,553 | +8.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.5% | $27,085,000 | 720,525 | +430,086 | +148% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.9% | $20,055,000 | 290,439 | -168,468 | -37% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | -4% | $0 | 0 | -102,000 | -100% | $31.34 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $30,444,000 | 458,907 | -6,475 | -1.4% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 4% | +4% | $6,767,000 | 102,000 | +102,000 | NEW | $66.34 | Q3 2016 |
| 30 Jun 2016 | 3.1% | -0.42% | $30,338,000 | 465,382 | -63,578 | -12% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.06% | $32,309,000 | 528,960 | -10,732 | -2% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $30,455,000 | 539,692 | +108,586 | +25% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.31% | $24,521,000 | 431,106 | +112,233 | +35% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $19,177,000 | 318,873 | +67,576 | +27% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.42% | $14,191,000 | 251,297 | -171,429 | -41% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $24,522,000 | 422,726 | +7,840 | +1.9% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $22,313,000 | 414,886 | -18,772 | -4.3% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.13% | $23,279,000 | 433,658 | -49,626 | -10% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.15% | $24,184,000 | 483,284 | -50,625 | -9.5% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $27,745,000 | 533,909 | 0 | $51.97 | Q4 2013 |