| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -156,777 | -100% | $34.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $4,095,015 | 156,777 | -256,765 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $13,241,615 | 413,542 | +64,971 | +19% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $10,603,530 | 348,571 | +322,578 | +1241% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $939,387 | 25,993 | +25,993 | NEW | $36.14 | Q2 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -209,395 | -100% | $34.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $4,850,000 | 209,395 | +46,004 | +28% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $2,394,000 | 163,391 | -207,128 | -56% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $7,229,000 | 370,519 | +40,114 | +12% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $5,171,000 | 330,405 | +39,655 | +14% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $13,209,000 | 290,750 | +107,865 | +59% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $7,328,000 | 182,885 | +125,235 | +217% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,918,000 | 57,650 | +57,650 | NEW | $50.62 | Q2 2019 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -26,350 | -100% | $34.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $1,856,000 | 26,350 | -53,750 | -67% | $70.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $5,452,000 | 80,100 | -13,800 | -15% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $6,331,000 | 93,900 | +93,900 | NEW | $67.42 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -17,338 | -100% | $34.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $2,058,000 | 17,338 | 0 | $118.70 | Q1 2014 |