| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $107,007,847 | 3,055,621 | +123,811 | +4.2% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $108,946,060 | 2,931,810 | -78,359 | -2.6% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $102,014,627 | 3,010,169 | -1,931 | -0.06% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $108,766,931 | 3,012,100 | +83,093 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.35% | $95,075,567 | 2,929,007 | +909,911 | +45% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.07% | $66,791,696 | 2,019,096 | +173,980 | +9.4% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | 0% | $51,017,457 | 1,845,116 | 0 | $27.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.45% | $50,796,043 | 1,845,116 | +1,314,881 | +248% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $14,369,369 | 530,235 | 0 | $27.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $12,492,337 | 530,235 | 0 | $23.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $14,030,018 | 530,235 | 0 | $26.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.02% | $14,735,231 | 530,235 | +48,000 | +10% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $14,090,907 | 482,235 | +72,000 | +18% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $10,399,000 | 410,235 | +410,235 | NEW | $25.35 | Q3 2022 | |
| 30 Sep 2016 | -0.69% | $0 | 0 | -1,220,000 | -100% | $35.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $46,055,000 | 1,220,000 | 0 | $37.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | -0.32% | $46,445,000 | 1,220,000 | -535,000 | -30% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $59,898,000 | 1,755,000 | 0 | $34.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $57,722,000 | 1,755,000 | 0 | $32.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.94% | $51,720,000 | 1,755,000 | -2,089,120 | -54% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $129,393,000 | 3,844,120 | -5,655 | -0.15% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.28% | $139,862,000 | 3,849,775 | +566,560 | +17% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $107,821,000 | 3,283,215 | +307,697 | +10% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.14% | $105,720,000 | 2,975,518 | +267,518 | +9.9% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $89,743,000 | 2,708,000 | 0 | $33.14 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $81,484,000 | 2,708,000 | 0 | $30.09 | Q4 2013 |