| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $31,020,639 | 839,303 | +247,009 | +42% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,397,629 | 592,294 | +56,506 | +11% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,980,632 | 535,788 | +535,788 | NEW | $27.96 | Q2 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,382,009 | -100% | $41.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $26,162,000 | 1,382,009 | +92,462 | +7.2% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,006,000 | 1,289,547 | -1,733 | -0.13% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,508,000 | 1,291,280 | +231,280 | +22% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,790,000 | 1,060,000 | +1,060,000 | NEW | $21.50 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -725,563 | -100% | $41.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $14,823,000 | 725,563 | -6,891 | -0.94% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,077,000 | 732,454 | +31,125 | +4.4% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,167,000 | 701,329 | +701,329 | NEW | $20.20 | Q2 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -249,861 | -100% | $41.77 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $7,366,000 | 249,861 | -123,461 | -33% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $11,606,000 | 373,322 | -4,683,318 | -93% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $179,712,000 | 5,056,640 | -3,530,387 | -41% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $290,155,000 | 8,587,027 | +1,157,418 | +16% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $299,191,000 | 7,429,609 | -1,369,298 | -16% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $296,612,000 | 8,798,907 | -212,434 | -2.4% | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $278,458,000 | 9,011,341 | +1,657,667 | +23% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $201,937,000 | 7,353,674 | +239,956 | +3.4% | $27.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $202,598,000 | 7,113,718 | -89,339 | -1.2% | $28.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $196,860,000 | 7,203,057 | +712,968 | +11% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $191,328,000 | 6,490,089 | 0 | $29.48 | Q4 2013 |