| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -932,678 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0.01% | $58,674,773 | 932,678 | -143,271 | -13% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $59,446,182 | 1,075,949 | +150,347 | +16% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $38,162,570 | 925,602 | +218,647 | +31% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $33,064,285 | 706,955 | +302,140 | +75% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $15,735,159 | 404,815 | +388,006 | +2308% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $531,164 | 16,809 | +7,559 | +82% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $254,000 | 9,250 | +9,250 | NEW | $27.46 | Q3 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -143,638 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $4,249,000 | 143,638 | +1,906 | +1.3% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,361,000 | 141,732 | -100,047 | -41% | $30.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,750,000 | 241,779 | +2,751 | +1.2% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,620,000 | 239,028 | +38,303 | +19% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,666,000 | 200,725 | +66,905 | +50% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,728,000 | 133,820 | +133,820 | NEW | $35.33 | Q2 2017 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -300,485 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $8,498,000 | 300,485 | -98,117 | -25% | $28.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,851,000 | 398,602 | 0 | $32.24 | Q4 2013 |