| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -145,680 | -100% | $66.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $6,351,648 | 145,680 | +145,680 | NEW | $43.60 | Q1 2025 | |
| 30 Sep 2024 | -0.41% | $0 | 0 | -292,528 | -100% | $66.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.13% | $13,877,528 | 292,528 | +85,657 | +41% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $9,902,915 | 206,871 | 0 | $47.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -2.3% | $8,322,420 | 206,871 | -1,481,315 | -88% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.25% | $62,462,882 | 1,688,186 | +159,200 | +10% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $72,687,994 | 1,528,986 | +1,528,986 | NEW | $47.54 | Q2 2023 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -267,194 | -100% | $66.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.85% | $13,007,000 | 267,194 | -591,272 | -69% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -1.3% | $43,515,000 | 858,466 | -1,399,320 | -62% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $101,307,000 | 2,257,786 | -121,372 | -5.1% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.14% | $97,736,000 | 2,379,158 | -383,761 | -14% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.61% | $124,221,000 | 2,762,919 | -1,601,804 | -37% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.2% | $214,701,000 | 4,364,723 | +3,142,330 | +257% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.08% | $44,190,000 | 1,222,393 | -295,436 | -19% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.23% | $58,770,000 | 1,517,829 | +806,196 | +113% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $24,658,000 | 711,633 | +711,633 | NEW | $34.65 | Q1 2014 |