| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.98% | $0 | 0 | -4,130,813 | -100% | $44.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.04% | $156,103,423 | 4,130,813 | +173,130 | +4.4% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.6% | $161,236,005 | 3,957,683 | +3,719,073 | +1559% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $9,995,373 | 238,610 | -170,300 | -42% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $17,677,179 | 408,910 | -58,563 | -13% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $17,512,000 | 467,473 | +81,023 | +21% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $17,514,000 | 386,450 | +56,820 | +17% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $15,700,000 | 329,630 | +329,630 | NEW | $47.63 | Q1 2022 | |
| 30 Sep 2015 | -0% | $0 | 0 | -14,866 | -100% | $44.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $467,000 | 14,866 | +14,866 | NEW | $31.41 | Q2 2015 |