| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -1,611,661 | -100% | $40.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.22% | $55,876,252 | 1,611,661 | +250,270 | +18% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.3% | $41,862,797 | 1,361,391 | +364,585 | +37% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $33,991,070 | 996,806 | +996,806 | NEW | $34.10 | Q2 2023 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -4,384,375 | -100% | $40.90 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -0.53% | $184,986,000 | 4,384,375 | -716,371 | -14% | $42.19 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $174,997,000 | 5,100,746 | +5,100,746 | NEW | $34.31 | Q3 2016 | |
| 31 Mar 2015 | -3.3% | $0 | 0 | -2,821,858 | -100% | $40.90 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | -1.1% | $114,171,000 | 2,821,858 | -945,393 | -25% | $40.46 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.04% | $131,100,000 | 3,767,251 | +34,800 | +0.93% | $34.80 | Q3 2014 | |
| 30 Jun 2014 | 5% | +1.8% | $119,073,000 | 3,732,451 | +1,375,900 | +58% | $31.90 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +3.4% | $71,862,000 | 2,356,551 | +2,356,551 | NEW | $30.49 | Q1 2014 |