| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.61% | $0 | 0 | -483,285 | -100% | $40.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.01% | $36,347,865 | 483,285 | +4,945 | +1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.54% | $29,126,123 | 478,340 | +478,340 | NEW | $60.89 | Q4 2022 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -127,968 | -100% | $40.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -2.1% | $4,864,000 | 127,968 | -4,143,292 | -97% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.25% | $140,524,000 | 4,271,260 | -474,555 | -10% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $168,382,000 | 4,745,815 | +54,471 | +1.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.2% | $176,254,000 | 4,691,344 | +327,837 | +7.5% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.74% | $159,224,000 | 4,363,507 | +1,343,852 | +45% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.49% | $94,560,000 | 3,019,655 | +1,007,889 | +50% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $72,343,000 | 2,011,766 | +47,752 | +2.4% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $71,470,000 | 1,964,014 | -4,797 | -0.24% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $72,157,000 | 1,968,811 | 0 | $36.65 | Q4 2013 |