| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -1,265,560 | -100% | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $53,507,877 | 1,265,560 | +1,265,560 | NEW | $42.28 | Q4 2024 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -913,601 | -100% | $54.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.32% | $33,337,300 | 913,601 | +913,601 | NEW | $36.49 | Q2 2024 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -257,400 | -100% | $54.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.21% | $5,153,000 | 257,400 | -310,348 | -55% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.11% | $12,121,420 | 567,748 | -167,500 | -23% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.15% | $16,878,000 | 735,248 | +204,044 | +38% | $22.96 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $11,171,220 | 531,204 | 0 | $21.03 | Q4 2013 |