| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -1,473,640 | -100% | $39.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | +0.07% | $50,722,689 | 1,473,640 | +269,058 | +22% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $38,498,441 | 1,204,582 | +1,204,582 | NEW | $31.96 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -350,210 | -100% | $39.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.2% | $13,014,000 | 350,210 | -858,908 | -71% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.13% | $43,178,000 | 1,209,118 | -589,740 | -33% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $49,505,000 | 1,798,858 | -256,366 | -12% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $56,210,000 | 2,055,224 | +2,055,224 | NEW | $27.35 | Q2 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -823,587 | -100% | $39.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.01% | $18,827,000 | 823,587 | -42,103 | -4.9% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $16,569,000 | 865,690 | +865,690 | NEW | $19.14 | Q1 2020 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -1,617,077 | -100% | $39.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.01% | $36,093,000 | 1,617,077 | +57,095 | +3.7% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $34,554,000 | 1,559,982 | +194,872 | +14% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $33,500,000 | 1,365,110 | +1,365,110 | NEW | $24.54 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -1,801,340 | -100% | $39.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $40,656,000 | 1,801,340 | 0 | $22.57 | Q4 2013 |