| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -27,930 | -100% | $48.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $1,038,725 | 27,930 | -1,149 | -4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $1,130,895 | 29,079 | -973 | -3.2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.27% | $1,184,045 | 30,052 | -33,563 | -53% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.14% | $2,415,000 | 63,615 | +18,050 | +40% | $37.96 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.05% | $2,313,000 | 45,565 | +4,921 | +12% | $50.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $2,070,000 | 40,644 | -643 | -1.6% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.05% | $2,145,000 | 41,287 | -6,440 | -13% | $51.95 | Q4 2021 | |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -2,400 | -100% | $48.97 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $2,578,000 | 47,727 | +1,149 | +2.5% | $54.02 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $130,000 | 2,400 | +2,400 | NEW | $54.17 | Q3 2021 |
| 30 Jun 2021 | 0.42% | +0.04% | $2,616,000 | 46,578 | +4,304 | +10% | $56.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $2,458,000 | 42,274 | +3,125 | +8% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.31% | $2,300,000 | 39,149 | +25,477 | +186% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -1% | $813,000 | 13,672 | -24,261 | -64% | $59.46 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.1% | $2,091,000 | 37,933 | +6,857 | +22% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.09% | $1,669,000 | 31,076 | +5,397 | +21% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $1,550,000 | 25,679 | 0 | $60.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.02% | $1,550,000 | 25,679 | +830 | +3.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $1,415,000 | 24,849 | +2,155 | +9.5% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $1,295,000 | 22,694 | +1,925 | +9.3% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.07% | $1,213,000 | 20,769 | +2,394 | +13% | $58.40 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $978,000 | 18,375 | +1,185 | +6.9% | $53.22 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0% | $881,000 | 17,190 | +167 | +0.98% | $51.25 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $798,000 | 17,023 | +290 | +1.7% | $46.88 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $865,000 | 16,733 | +637 | +4% | $51.69 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $796,000 | 16,096 | +315 | +2% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.07% | $704,000 | 15,781 | -3,440 | -18% | $44.61 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.08% | $933,000 | 19,221 | +2,734 | +17% | $48.54 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.05% | $881,000 | 16,487 | +1,263 | +8.3% | $53.44 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.02% | $789,000 | 15,224 | +507 | +3.4% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $825,000 | 14,717 | +1,511 | +11% | $56.06 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $711,000 | 13,206 | 0 | $53.84 | Q1 2016 |