| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $6,436,073 | 150,130 | -10,828 | -6.7% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.09% | $6,428,663 | 160,958 | -42,483 | -21% | $39.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $8,668,621 | 203,441 | -21,268 | -9.5% | $42.61 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $9,336,659 | 224,709 | -27 | $41.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $11,850,329 | 224,736 | 0 | $52.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | +0.1% | $10,872,728 | 224,736 | +37,842 | +20% | $48.38 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $9,462,443 | 186,894 | -25,561 | -12% | $50.63 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $9,940,770 | 212,455 | +3,509 | +1.7% | $46.79 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.51% | $9,854,709 | 208,946 | +208,946 | NEW | $47.16 | Q4 2023 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -116,222 | -100% | $57.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.19% | $2,603,000 | 116,222 | -149,697 | -56% | $22.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $4,946,000 | 265,919 | -13,971 | -5% | $18.60 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.23% | $5,016,000 | 279,890 | +229,890 | +460% | $17.92 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $787,000 | 50,000 | +50,000 | NEW | $15.74 | Q1 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -431,110 | -100% | $57.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.77% | $7,980,000 | 431,110 | -1,130,981 | -72% | $18.51 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.21% | $30,101,000 | 1,562,091 | -399,176 | -20% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.11% | $35,283,000 | 1,961,267 | -242,735 | -11% | $17.99 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $39,297,000 | 2,204,002 | -27,365 | -1.2% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $35,456,000 | 2,231,367 | -487 | -0.02% | $15.89 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.03% | $41,736,000 | 2,231,854 | -83,373 | -3.6% | $18.70 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.13% | $48,342,000 | 2,315,227 | -346,613 | -13% | $20.88 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $52,997,000 | 2,661,840 | 0 | $19.91 | Q4 2013 |