| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -180,919 | -100% | $50.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $9,091,159 | 180,919 | +180,919 | NEW | $50.25 | Q4 2023 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -404,198 | -100% | $50.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.03% | $20,093,000 | 404,198 | -26,451 | -6.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $22,428,000 | 430,649 | -13,489 | -3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $20,501,000 | 444,138 | -1,383 | -0.31% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $16,965,000 | 445,521 | -19,440 | -4.2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $15,688,000 | 464,961 | +464,961 | NEW | $33.74 | Q2 2017 |