| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -2,683,918 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | +0% | $78,504,602 | 2,683,918 | +162,620 | +6.4% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $66,763,971 | 2,521,298 | +45,380 | +1.8% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $61,724,636 | 2,475,918 | +214,700 | +9.5% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $59,221,299 | 2,261,218 | +295,000 | +15% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $54,602,000 | 1,966,218 | +287,200 | +17% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $40,431,000 | 1,679,018 | +364,200 | +28% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $39,339,000 | 1,314,818 | +633,000 | +93% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $18,811,000 | 681,818 | 0 | $27.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $19,350,000 | 681,818 | 0 | $28.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $20,441,000 | 681,818 | +681,818 | NEW | $29.98 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $250,000 | 8,000 | +8,000 | NEW | $31.25 | Q4 2019 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -771,832 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $16,039,000 | 771,832 | +771,832 | NEW | $20.78 | Q4 2015 |