| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -570,900 | -100% | $43.61 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.57% | $20,151,147 | 570,900 | +159,300 | +39% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $14,148,069 | 411,600 | +411,600 | NEW | $34.37 | Q4 2023 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -305,100 | -100% | $43.61 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $8,813,000 | 305,100 | +305,100 | NEW | $28.89 | Q1 2021 | |
| 31 Mar 2019 | -5% | $0 | 0 | -505,900 | -100% | $43.61 | Q1 2019 | ||
| 31 Dec 2018 | 5% | -1.2% | $15,014,000 | 505,900 | -124,905 | -20% | $29.68 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.22% | $21,440,000 | 630,805 | +43,327 | +7.4% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -3% | $20,345,000 | 587,478 | -530,200 | -47% | $34.63 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +2.9% | $34,849,000 | 1,117,678 | +521,673 | +88% | $31.18 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.41% | $21,580,000 | 596,005 | +50,663 | +9.3% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.97% | $19,135,000 | 545,342 | +213,400 | +64% | $35.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.63% | $10,994,000 | 331,942 | +125,800 | +61% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $6,533,000 | 206,142 | +206,142 | NEW | $31.69 | Q1 2017 | |
| 30 Sep 2016 | -0.6% | $0 | 0 | -132,400 | -100% | $43.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.6% | $4,023,000 | 132,400 | +132,400 | NEW | $30.39 | Q2 2016 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -13,500 | -100% | $43.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.26% | $513,000 | 13,500 | -44,600 | -77% | $38.00 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,047,000 | 58,100 | 0 | $35.23 | Q4 2013 |