| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -55,100 | -100% | $50.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $3,020,031 | 55,100 | +55,100 | NEW | $54.81 | Q1 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -25,000 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $749,000 | 25,000 | +25,000 | NEW | $29.96 | Q4 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -195,659 | -100% | $50.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $5,320,000 | 195,659 | +195,659 | NEW | $27.19 | Q1 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -664,200 | -100% | $50.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.14% | $10,335,000 | 664,200 | -315,153 | -32% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $18,010,000 | 979,353 | +979,353 | NEW | $18.39 | Q2 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -149,900 | -100% | $50.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $6,531,000 | 149,900 | +149,900 | NEW | $43.57 | Q1 2019 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -635,345 | -100% | $50.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.31% | $41,831,000 | 635,345 | +329,220 | +108% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $23,908,000 | 306,125 | +306,125 | NEW | $78.10 | Q1 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -78,284 | -100% | $50.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.5% | $5,773,000 | 78,284 | -567,272 | -88% | $73.74 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.04% | $45,028,000 | 645,556 | +45,928 | +7.7% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.11% | $41,356,000 | 599,628 | +134,933 | +29% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.34% | $40,052,000 | 464,695 | +361,550 | +351% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $8,606,000 | 103,145 | +103,145 | NEW | $83.44 | Q1 2015 | |
| 30 Sep 2014 | -0.86% | $0 | 0 | -662,885 | -100% | $50.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -0.17% | $78,187,000 | 662,885 | -129,680 | -16% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.23% | $77,275,000 | 792,565 | +196,415 | +33% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $53,719,000 | 596,150 | 0 | $90.11 | Q4 2013 |