| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $6,621,572 | 181,811 | -33,395 | -16% | $36.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -1.1% | $7,710,846 | 215,206 | -2,348,529 | -92% | $35.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $83,656,952 | 2,563,735 | -266,127 | -9.4% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.76% | $83,282,849 | 2,829,862 | -2,091,916 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $158,825,777 | 4,921,778 | -113,797 | -2.3% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.59% | $173,878,409 | 5,035,575 | +1,554,843 | +45% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $116,430,486 | 3,480,732 | 0 | $33.45 | Q2 2024 | ||
| 30 Jun 2015 | -0.02% | $0 | 0 | -108,059 | -100% | $40.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $3,578,000 | 108,059 | -2,602 | -2.4% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,008,000 | 110,661 | -546 | -0.49% | $36.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,564,000 | 111,207 | -750 | -0.67% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,448,000 | 111,957 | +37,381 | +50% | $30.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,159,000 | 74,576 | -1,708 | -2.2% | $28.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,194,000 | 76,284 | 0 | $28.76 | Q4 2013 |