| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $21,058,724 | 803,155 | +49,548 | +6.6% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $20,859,842 | 753,607 | +43,010 | +6.1% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $18,503,946 | 710,597 | -434,855 | -38% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $30,411,751 | 1,145,452 | -92,409 | -7.5% | $26.55 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.02% | $34,462,050 | 1,237,861 | -127,931 | -9.4% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $38,050,965 | 1,365,792 | +1,365,792 | NEW | $27.86 | Q3 2024 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -4,375,796 | -100% | $28.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.38% | $81,652,000 | 4,375,796 | +4,375,796 | NEW | $18.66 | Q4 2017 | |
| 30 Sep 2017 | -0.61% | $0 | 0 | -6,618,651 | -100% | $28.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | +0.08% | $118,341,000 | 6,618,651 | +908,572 | +16% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $122,538,000 | 5,710,079 | +96,060 | +1.7% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.05% | $137,094,000 | 5,614,019 | +350,140 | +6.7% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $146,283,000 | 5,263,879 | +5,263,879 | NEW | $27.79 | Q3 2016 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -4,504,336 | -100% | $28.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.04% | $105,762,000 | 4,504,336 | +290,680 | +6.9% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.1% | $97,462,000 | 4,213,656 | -701,319 | -14% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.13% | $130,493,000 | 4,914,975 | +926,852 | +23% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.15% | $99,065,000 | 3,988,123 | +1,274,219 | +47% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $60,412,000 | 2,713,904 | +181,900 | +7.2% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.13% | $58,109,000 | 2,532,004 | +860,155 | +51% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $35,661,000 | 1,671,849 | +280,049 | +20% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $28,295,000 | 1,391,800 | 0 | $20.33 | Q4 2013 |