| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -85,441 | -100% | $29.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $3,717,538 | 85,441 | +85,441 | NEW | $43.51 | Q4 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -362,688 | -100% | $29.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.07% | $14,598,192 | 362,688 | -133,608 | -27% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.17% | $16,695,398 | 496,296 | -348,744 | -41% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.07% | $26,247,000 | 845,040 | -142,927 | -14% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $36,565,000 | 987,967 | +177,194 | +22% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $39,947,000 | 810,773 | -45,410 | -5.3% | $49.27 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.12% | $37,004,000 | 856,183 | +245,303 | +40% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.07% | $35,028,000 | 610,880 | +109,986 | +22% | $57.34 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $25,030,000 | 500,894 | +500,894 | NEW | $49.97 | Q2 2021 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -166,400 | -100% | $29.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -2.8% | $6,601,000 | 166,400 | -2,306,221 | -93% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.09% | $95,097,000 | 2,472,621 | +80,000 | +3.3% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.2% | $80,847,000 | 2,392,621 | +169,000 | +7.6% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.8% | $65,575,000 | 2,223,621 | +1,788,621 | +411% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $13,537,000 | 435,000 | +45,000 | +12% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.24% | $10,596,000 | 390,000 | +240,000 | +160% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $4,650,000 | 150,000 | +150,000 | NEW | $31.00 | Q3 2016 |