| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -1,036,160 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.06% | $49,943,000 | 1,036,160 | -146,034 | -12% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $66,439,000 | 1,182,194 | +1,182,194 | NEW | $56.20 | Q2 2022 | |
| 30 Sep 2017 | -0.42% | $0 | 0 | -1,800,000 | -100% | $48.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.61% | $50,310,000 | 1,800,000 | -2,607,200 | -59% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $115,777,000 | 4,407,200 | 0 | $26.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.09% | $117,055,000 | 4,407,200 | +403,468 | +10% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | 0% | $109,422,000 | 4,003,732 | 0 | $27.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.01% | $106,739,000 | 4,003,732 | -62,931 | -1.5% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $91,663,000 | 4,066,663 | -64,721 | -1.6% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.23% | $86,842,000 | 4,131,384 | +1,335,084 | +48% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.14% | $53,270,000 | 2,796,300 | +845,000 | +43% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $36,236,000 | 1,951,300 | +1,951,300 | NEW | $18.57 | Q2 2015 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -589,000 | -100% | $48.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0% | $10,696,000 | 589,000 | +21,453 | +3.8% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $9,580,000 | 567,547 | 0 | $16.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $8,536,000 | 567,547 | 0 | $15.04 | Q4 2013 |