| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -580,000 | -100% | $27.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $16,698,200 | 580,000 | +580,000 | NEW | $28.79 | Q4 2023 | |
| 30 Jun 2023 | -0.84% | $0 | 0 | -190,000 | -100% | $27.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.71% | $7,672,200 | 190,000 | -160,000 | -46% | $40.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $17,934,000 | 350,000 | 0 | $51.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -1% | $16,293,000 | 350,000 | -190,000 | -35% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.1% | $28,312,000 | 540,000 | +17,500 | +3.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -2.4% | $27,050,000 | 522,500 | -477,500 | -48% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $58,400,000 | 1,000,000 | 0 | $58.40 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +1.5% | $43,010,000 | 1,000,000 | +500,000 | +100% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $19,580,000 | 500,000 | +500,000 | NEW | $39.16 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,508 | -100% | $27.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $147,000 | 4,508 | +4,508 | NEW | $32.61 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -5,009 | -100% | $27.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $213,000 | 5,009 | 0 | $42.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.02% | $219,000 | 5,009 | -3,745 | -43% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $386,000 | 8,754 | 0 | $44.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $318,000 | 8,754 | 0 | $36.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $311,000 | 8,754 | -1,668 | -16% | $35.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $377,000 | 10,422 | 0 | $36.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -1.9% | $372,000 | 10,422 | -420,000 | -98% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.46% | $14,458,000 | 430,422 | +95,000 | +28% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $11,475,000 | 335,422 | +2,122 | +0.64% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $10,826,000 | 333,300 | +333,300 | NEW | $32.48 | Q4 2016 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -375,000 | -100% | $27.73 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -0.63% | $13,204,000 | 375,000 | -100,000 | -21% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.22% | $14,079,000 | 475,000 | +37,000 | +8.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.08% | $14,139,000 | 438,000 | +17,000 | +4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $13,224,000 | 421,000 | +421,000 | NEW | $31.41 | Q3 2015 | |
| 30 Jun 2014 | -3.8% | $0 | 0 | -352,989 | -100% | $27.73 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +3.8% | $11,338,000 | 352,989 | +352,989 | NEW | $32.12 | Q1 2014 |