| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -5,116 | -100% | $51.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $215,793 | 5,116 | +5,116 | NEW | $42.18 | Q4 2023 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -5,073,226 | -100% | $51.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.01% | $165,539,000 | 5,073,226 | -144,387 | -2.8% | $32.63 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $156,528,000 | 5,217,613 | -107,448 | -2% | $30.00 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $163,159,000 | 5,325,061 | -86,007 | -1.6% | $30.64 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.13% | $163,577,000 | 5,411,068 | +2,495,181 | +86% | $30.23 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $76,862,000 | 2,915,887 | -1,572,692 | -35% | $26.36 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $149,201,000 | 4,488,579 | -82,381 | -1.8% | $33.24 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $147,550,000 | 4,570,960 | -379,286 | -7.7% | $32.28 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $148,112,000 | 4,950,246 | -49,826 | -1% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.54% | $150,751,000 | 5,000,072 | +5,000,072 | NEW | $30.15 | Q4 2017 |