| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -72,133 | -100% | $87.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -1.1% | $4,940,395 | 72,133 | -316,894 | -81% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $20,867,411 | 389,027 | -10,252 | -2.6% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $21,277,594 | 399,279 | -11,345 | -2.8% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.18% | $20,387,504 | 410,624 | +84,173 | +26% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $19,436,878 | 326,451 | +326,451 | NEW | $59.54 | Q2 2023 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -750,955 | -100% | $87.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.04% | $17,895,000 | 750,955 | -30,750 | -3.9% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.19% | $18,565,000 | 781,705 | +141,954 | +22% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.18% | $17,798,000 | 639,751 | -109,705 | -15% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.48% | $15,484,000 | 749,456 | -373,229 | -33% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $28,819,000 | 1,122,685 | -62,851 | -5.3% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $29,923,000 | 1,185,536 | -72,426 | -5.8% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.17% | $29,902,000 | 1,257,962 | -123,063 | -8.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.41% | $27,165,000 | 1,381,025 | +332,778 | +32% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.13% | $25,074,000 | 1,048,247 | -102,487 | -8.9% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $30,598,000 | 1,150,734 | -17,037 | -1.5% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,566,000 | 1,167,771 | 0 | $20.18 | Q4 2013 |