| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -2,777,965 | -100% | $40.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.2% | $131,008,829 | 2,777,965 | +2,777,965 | NEW | $47.16 | Q3 2024 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -341,084 | -100% | $40.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $10,171,000 | 341,084 | -60,325 | -15% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,445,000 | 401,409 | -78,172 | -16% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,659,000 | 479,581 | -60,704 | -11% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $13,853,000 | 540,285 | -98,823 | -15% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $15,351,000 | 639,108 | -358,766 | -36% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $26,643,000 | 997,874 | -204,122 | -17% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $30,026,000 | 1,201,996 | -734,960 | -38% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $53,266,000 | 1,936,956 | -101,125 | -5% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $60,307,000 | 2,038,081 | -81,100 | -3.8% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $59,295,000 | 2,119,181 | 0 | $27.98 | Q4 2013 |