| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $477,885 | 16,821 | 0 | $28.41 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $352,064 | 16,821 | 0 | $20.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $386,210 | 16,821 | +16,821 | NEW | $22.96 | Q2 2025 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -57,240 | -100% | $38.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.07% | $2,112,000 | 57,240 | -199,550 | -78% | $36.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $7,894,000 | 256,790 | -4,700 | -1.8% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $9,673,000 | 261,490 | +44,090 | +20% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $7,989,000 | 217,400 | +57,300 | +36% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $5,328,000 | 160,100 | 0 | $33.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $6,974,000 | 160,100 | 0 | $43.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $5,748,000 | 160,100 | 0 | $35.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $6,430,000 | 160,100 | 0 | $40.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $7,750,000 | 160,100 | 0 | $48.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $6,458,000 | 160,100 | 0 | $40.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $5,991,000 | 160,100 | 0 | $37.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $6,281,000 | 160,100 | 0 | $39.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $5,005,000 | 160,100 | 0 | $31.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $4,646,000 | 160,100 | 0 | $29.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $3,540,000 | 160,100 | -17,100 | -9.7% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $3,985,000 | 177,200 | 0 | $22.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.31% | $3,402,000 | 177,200 | -2,705,646 | -94% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.07% | $71,754,000 | 2,882,846 | -517,439 | -15% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $116,018,000 | 3,400,285 | +188,730 | +5.9% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.03% | $108,197,000 | 3,211,555 | -227,070 | -6.6% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $123,068,000 | 3,438,625 | -7,620 | -0.22% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $142,364,000 | 3,446,245 | +11,800 | +0.34% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.07% | $158,946,000 | 3,434,445 | -475,415 | -12% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $173,207,000 | 3,909,860 | -368,178 | -8.6% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $222,757,000 | 4,278,038 | 0 | $52.07 | Q4 2013 |