| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -267,095 | -100% | $25.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $12,593,529 | 267,095 | +11,061 | +4.3% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $15,054,799 | 256,034 | +5,495 | +2.2% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $13,516,579 | 250,539 | +21,213 | +9.3% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $11,461,713 | 229,326 | -4,226 | -1.8% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $12,002,237 | 233,552 | +51,008 | +28% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $10,131,192 | 182,544 | +51,300 | +39% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $6,948,057 | 131,244 | +43,115 | +49% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,779,000 | 88,129 | -1,463 | -1.6% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $4,146,000 | 89,592 | +32,470 | +57% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,986,000 | 57,122 | +57,122 | NEW | $52.27 | Q1 2022 | |
| 30 Sep 2019 | 0% | $3,000 | 128 | 0 | $23.44 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $3,000 | 128 | +128 | NEW | $23.44 | Q2 2019 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -296,764 | -100% | $25.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $6,758,000 | 296,764 | 0 | $22.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.01% | $7,494,000 | 296,764 | +36,020 | +14% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $7,020,000 | 260,744 | -24,600 | -8.6% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $7,879,000 | 285,344 | +4,110 | +1.5% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $8,114,000 | 281,234 | 0 | $28.85 | Q4 2013 |