| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -58,100 | -100% | $27.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $1,681,414 | 58,100 | +58,100 | NEW | $28.94 | Q3 2024 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -68,070 | -100% | $27.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.31% | $2,496,808 | 68,070 | -84,420 | -55% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.58% | $6,221,592 | 152,490 | +132,890 | +678% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $1,004,304 | 19,600 | +19,600 | NEW | $51.24 | Q4 2022 | |
| 30 Sep 2022 | -2.2% | $0 | 0 | -330,540 | -100% | $27.09 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.93% | $17,330,000 | 330,540 | -136,460 | -29% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.4% | $24,177,000 | 467,000 | +362,910 | +349% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -1.2% | $6,147,000 | 104,090 | -303,900 | -74% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.1% | $17,548,000 | 407,990 | -406,710 | -50% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.17% | $31,904,000 | 814,700 | +76,300 | +10% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $26,752,000 | 738,400 | +738,400 | NEW | $36.23 | Q1 2021 | |
| 30 Jun 2019 | -0.66% | $0 | 0 | -177,700 | -100% | $27.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.12% | $7,547,000 | 177,700 | -33,000 | -16% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $9,197,000 | 210,700 | 0 | $43.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | 0% | $9,286,000 | 210,700 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $7,644,000 | 210,700 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | 0% | $7,478,000 | 210,700 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0.46% | $7,632,000 | 210,700 | -151,000 | -42% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $12,913,000 | 361,700 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $12,150,000 | 361,700 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.15% | $12,374,000 | 361,700 | +67,300 | +23% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.6% | $9,562,000 | 294,400 | +278,000 | +1695% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $555,000 | 16,400 | 0 | $33.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $577,000 | 16,400 | +16,400 | NEW | $35.18 | Q2 2016 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -536,500 | -100% | $27.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.4% | $16,712,000 | 536,500 | -359,100 | -40% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $26,483,000 | 895,600 | +895,600 | NEW | $29.57 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -124,100 | -100% | $27.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -1.2% | $3,986,000 | 124,100 | -1,154,900 | -90% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $39,176,000 | 1,279,000 | 0 | $30.63 | Q4 2013 |