| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -272,774 | -100% | $54.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $10,755,479 | 272,774 | 0 | $39.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $10,578,176 | 272,774 | +115,445 | +73% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,705,974 | 157,329 | +157,329 | NEW | $48.98 | Q1 2023 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -1,210,554 | -100% | $54.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $42,430,000 | 1,210,554 | -72,559 | -5.7% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $36,864,000 | 1,283,113 | -409,393 | -24% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $67,819,000 | 1,692,506 | -260,317 | -13% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $64,482,000 | 1,952,823 | +239,682 | +14% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $62,101,000 | 1,713,141 | +648,618 | +61% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $44,859,000 | 1,064,523 | -593,047 | -36% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $47,456,000 | 1,657,570 | -488,258 | -23% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.09% | $69,310,000 | 2,145,828 | +1,443,410 | +205% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $29,495,000 | 702,418 | +702,418 | NEW | $41.99 | Q2 2018 |