| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.6% | $31,557,261 | 853,822 | +524,650 | +159% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.35% | $10,780,383 | 329,172 | +329,172 | NEW | $32.75 | Q3 2025 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -35,526 | -100% | $36.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.51% | $1,116,000 | 35,526 | -377,229 | -91% | $31.41 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.38% | $11,958,000 | 412,755 | +291,768 | +241% | $28.97 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $3,567,000 | 120,987 | -1,028 | -0.84% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $3,793,000 | 122,015 | +16,624 | +16% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $3,746,000 | 105,391 | -18,986 | -15% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $4,203,000 | 124,377 | +34,107 | +38% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $3,635,000 | 90,270 | +5,865 | +6.9% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $3,148,000 | 84,405 | -1,638 | -1.9% | $37.30 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $2,659,000 | 86,043 | +9,049 | +12% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $2,114,000 | 76,994 | +2,564 | +3.4% | $27.46 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $2,120,000 | 74,430 | +12,008 | +19% | $28.48 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.05% | $1,706,000 | 62,422 | +34,137 | +121% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $834,000 | 28,285 | 0 | $29.49 | Q4 2013 |