| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -85,271 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.03% | $1,580,924 | 85,271 | +85,271 | NEW | $18.54 | Q3 2023 | |
| 30 Sep 2017 | -2% | $0 | 0 | -2,035,592 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2% | +0.01% | $246,449,000 | 2,035,592 | +7,400 | +0.36% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $229,389,000 | 2,028,192 | +5,400 | +0.27% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $219,776,000 | 2,022,792 | +7,600 | +0.38% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $331,680,000 | 2,015,192 | +21,600 | +1.1% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.4% | $284,446,000 | 1,993,592 | +326,855 | +20% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.43% | $214,126,000 | 1,666,737 | +346,850 | +26% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $197,125,000 | 1,319,887 | +380 | +0.03% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $218,853,000 | 1,319,507 | -5,100 | -0.39% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.05% | $319,734,000 | 1,324,607 | -24,780 | -1.8% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.21% | $380,554,000 | 1,349,387 | -82,684 | -5.8% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.14% | $223,403,000 | 1,432,071 | +101,555 | +7.6% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.67% | $314,920,000 | 1,330,516 | +329,940 | +33% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $236,766,000 | 1,000,576 | +1,000,576 | NEW | $236.63 | Q2 2014 |