| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -555,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | +0.06% | $14,418,900 | 555,000 | +555,000 | NEW | $25.98 | Q2 2023 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -527,866 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | +0.06% | $28,299,000 | 527,866 | +193,377 | +58% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.12% | $19,384,000 | 334,489 | -435,736 | -57% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.1% | $42,740,000 | 770,225 | -427,806 | -36% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.04% | $65,820,000 | 1,198,031 | -181,400 | -13% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.1% | $63,150,000 | 1,379,431 | +654,537 | +90% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $32,511,000 | 724,894 | +440,469 | +155% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $13,769,000 | 284,425 | +174,400 | +159% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,748,000 | 110,025 | +110,025 | NEW | $43.15 | Q4 2014 |