| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -325,085 | -100% | $35.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $12,814,851 | 325,085 | 0 | $39.42 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.18% | $11,751,823 | 325,085 | -43,590 | -12% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.26% | $14,931,338 | 368,675 | +54,300 | +17% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $10,371,231 | 314,375 | 0 | $32.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.92% | $9,946,825 | 314,375 | -215,737 | -41% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.28% | $20,859,907 | 530,112 | +49,050 | +10% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +1.6% | $11,844,000 | 481,062 | +301,500 | +168% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.7% | $5,631,000 | 179,562 | -111,438 | -38% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $11,020,000 | 291,000 | +291,000 | NEW | $37.87 | Q1 2022 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -6,248 | -100% | $35.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $288,000 | 6,248 | -2,782 | -31% | $46.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -1% | $386,000 | 9,030 | -324,227 | -97% | $42.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $16,400,000 | 333,257 | +63,938 | +24% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.58% | $14,567,000 | 269,319 | -138,765 | -34% | $54.09 | Q4 2016 | |
| 31 Dec 2016 | call | -4.4% | $0 | 0 | -165,000 | -100% | $35.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.96% | $18,315,000 | 408,084 | -227,799 | -36% | $44.88 | Q3 2016 | |
| 30 Sep 2016 | call | 4.4% | +4.4% | $7,405,000 | 165,000 | +165,000 | NEW | $44.88 | Q3 2016 |
| 30 Jun 2016 | 2.9% | +2.9% | $28,799,000 | 635,883 | +635,883 | NEW | $45.29 | Q2 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -923,089 | -100% | $35.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.2% | $31,422,000 | 923,089 | +696,939 | +308% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $7,994,000 | 226,150 | +226,150 | NEW | $35.35 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -381,680 | -100% | $35.11 | Q4 2014 | ||
| 31 Dec 2014 | call | -12% | $0 | 0 | -613,300 | -100% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $24,622,000 | 381,680 | +32,418 | +9.3% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +12% | $39,564,000 | 613,300 | +613,300 | NEW | $64.51 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.11% | $24,801,000 | 349,262 | -30,100 | -7.9% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $22,341,000 | 379,362 | +379,362 | NEW | $58.89 | Q1 2014 |