| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.09% | $8,623,764 | 217,992 | +64,492 | +42% | $39.56 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $5,410,875 | 153,500 | +153,500 | NEW | $35.25 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -151,500 | -100% | $37.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $4,887,390 | 151,500 | 0 | $32.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $4,629,840 | 151,500 | +151,500 | NEW | $30.56 | Q4 2024 | |
| 31 Mar 2024 | -0.23% | $0 | 0 | -69,100 | -100% | $37.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.07% | $2,466,179 | 69,100 | +21,800 | +46% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $2,071,740 | 47,300 | +47,300 | NEW | $43.80 | Q3 2023 | |
| 31 Dec 2019 | -0.79% | $0 | 0 | -139,600 | -100% | $37.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | -0.37% | $3,482,000 | 139,600 | -65,350 | -32% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $6,116,000 | 204,950 | +1,540 | +0.76% | $29.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $5,449,000 | 203,410 | -27,710 | -12% | $26.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $7,072,000 | 231,120 | -7,090 | -3% | $30.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $8,344,000 | 238,210 | +11,291 | +5% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $6,138,000 | 226,919 | +226,919 | NEW | $27.05 | Q2 2018 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -25,500 | -100% | $37.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.02% | $572,000 | 25,500 | +2,400 | +10% | $22.43 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $506,000 | 23,100 | +3,500 | +18% | $21.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $483,000 | 19,600 | 0 | $24.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.11% | $402,000 | 19,600 | -18,400 | -48% | $20.51 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $758,000 | 38,000 | 0 | $19.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.01% | $559,000 | 38,000 | +1,800 | +5% | $14.71 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $665,000 | 36,200 | +36,200 | NEW | $18.37 | Q2 2014 |