| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.27% | $0 | 0 | -673,490 | -100% | $68.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.27% | $36,759,084 | 673,490 | +673,490 | NEW | $54.58 | Q1 2024 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -820,359 | -100% | $68.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.02% | $41,469,000 | 820,359 | -31,975 | -3.8% | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.19% | $37,895,000 | 852,334 | +262,317 | +44% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $24,031,000 | 590,017 | -50,748 | -7.9% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $23,548,000 | 640,765 | +92,458 | +17% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.09% | $17,595,000 | 548,307 | +114,171 | +26% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $19,784,000 | 434,136 | +214 | +0.05% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $19,444,000 | 433,922 | -8,517 | -1.9% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $18,299,000 | 442,439 | +10,291 | +2.4% | $41.36 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.19% | $16,599,000 | 432,148 | -206,555 | -32% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.25% | $21,199,000 | 638,703 | +279,927 | +78% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $14,265,000 | 358,776 | +358,776 | NEW | $39.76 | Q3 2018 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -52,720 | -100% | $68.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $1,701,000 | 52,720 | +52,720 | NEW | $32.26 | Q3 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -14,517 | -100% | $68.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.01% | $523,000 | 14,517 | -3,750 | -21% | $36.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $663,000 | 18,267 | +18,267 | NEW | $36.29 | Q3 2014 |