| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $7,435,953 | 282,521 | -428,089 | -60% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $16,805,926 | 710,610 | -106,184 | -13% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $20,730,232 | 816,794 | -7,663 | -0.93% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $23,826,807 | 824,457 | +56,124 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $19,623,225 | 768,333 | +768,333 | NEW | $25.54 | Q4 2024 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -63,023 | -100% | $28.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,100,000 | 63,023 | +63,023 | NEW | $17.45 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -56,384 | -100% | $28.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.29% | $969,000 | 56,384 | -1,303,226 | -96% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $23,671,000 | 1,359,610 | -2,480 | -0.18% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.06% | $23,932,000 | 1,362,090 | +269,800 | +25% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.25% | $25,079,000 | 1,092,290 | +794,260 | +267% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $7,779,000 | 298,030 | +235,460 | +376% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.09% | $1,398,000 | 62,570 | -221,460 | -78% | $22.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $6,396,000 | 284,030 | -16,050 | -5.3% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $7,142,000 | 300,080 | -69,850 | -19% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $8,871,000 | 369,930 | -5,860 | -1.6% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $10,748,000 | 375,790 | +375,790 | NEW | $28.60 | Q4 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -237,540 | -100% | $28.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.1% | $5,549,000 | 237,540 | +219,620 | +1226% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $462,000 | 17,920 | +17,920 | NEW | $25.78 | Q3 2016 | |
| 30 Jun 2014 | -0.58% | $0 | 0 | -1,028,014 | -100% | $28.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | -0.09% | $34,829,000 | 1,028,014 | -154,280 | -13% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $45,826,000 | 1,182,294 | 0 | $38.76 | Q4 2013 |