| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.4% | $0 | 0 | -1,299,836 | -100% | $62.71 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $53,397,263 | 1,299,836 | 0 | $41.08 | Q1 2024 | ||
| 31 Dec 2023 | 8.3% | -4.9% | $52,266,406 | 1,299,836 | -770,000 | -37% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $78,550,276 | 2,069,836 | 0 | $37.95 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -5.7% | $81,882,712 | 2,069,836 | -1,100,000 | -35% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 22% | +13% | $125,081,729 | 3,169,836 | +1,868,512 | +144% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | +3.4% | $49,320,180 | 1,301,324 | +366,324 | +39% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $32,613,000 | 935,000 | +935,000 | NEW | $34.88 | Q3 2022 | |
| 30 Sep 2017 | -16% | $0 | 0 | -3,765,656 | -100% | $62.71 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $155,861,000 | 3,765,656 | 0 | $41.39 | Q2 2017 | ||
| 31 Mar 2017 | 17% | -0.68% | $148,329,000 | 3,765,656 | -154,720 | -3.9% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 15% | 0% | $146,818,000 | 3,920,376 | 0 | $37.45 | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $146,818,000 | 3,920,376 | 0 | $37.45 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $134,704,000 | 3,920,376 | 0 | $34.36 | Q2 2016 | ||
| 31 Mar 2016 | 13% | -0.95% | $134,273,000 | 3,920,376 | -286,153 | -6.8% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.19% | $138,992,000 | 4,206,529 | -57,800 | -1.4% | $33.04 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.89% | $139,785,000 | 4,264,329 | +322,600 | +8.2% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 14% | -1.3% | $156,171,000 | 3,941,729 | -360,000 | -8.4% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 15% | +1.2% | $172,638,000 | 4,301,729 | +343,953 | +8.7% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 15% | -0.97% | $169,015,000 | 3,957,776 | -252,000 | -6% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.74% | $174,958,000 | 4,209,776 | -201,000 | -4.6% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 16% | -3.3% | $190,678,000 | 4,410,776 | -904,035 | -17% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 18% | -1.3% | $217,854,000 | 5,314,811 | -380,000 | -6.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $237,872,000 | 5,694,811 | 0 | $41.77 | Q4 2013 |