| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -912,073 | -100% | $57.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.28% | $37,887,512 | 912,073 | +339,405 | +59% | $41.54 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.18% | $26,800,862 | 572,668 | +218,361 | +62% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $13,499,097 | 354,307 | +354,307 | NEW | $38.10 | Q1 2023 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -254,613 | -100% | $57.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $11,949,000 | 254,613 | +254,613 | NEW | $46.93 | Q2 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -31,931 | -100% | $57.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $2,045,000 | 31,931 | -8,794 | -22% | $64.04 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,786,000 | 40,725 | +40,725 | NEW | $68.41 | Q3 2018 | |
| 30 Sep 2015 | -0.33% | $0 | 0 | -733,272 | -100% | $57.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.02% | $40,169,000 | 733,272 | -37,230 | -4.8% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.04% | $46,253,000 | 770,502 | -86,098 | -10% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $49,366,000 | 856,600 | +31,300 | +3.8% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $41,826,000 | 825,300 | +40,300 | +5.1% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $43,858,000 | 785,000 | -27,500 | -3.4% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $43,379,000 | 812,500 | -81,000 | -9.1% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $43,924,000 | 893,500 | 0 | $49.16 | Q4 2013 |