| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -1% | $2,504,451 | 95,335 | -219,665 | -70% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.57% | $7,226,100 | 315,000 | +165,000 | +110% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.18% | $2,365,500 | 150,000 | +80,000 | +114% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $1,061,900 | 70,000 | +70,000 | NEW | $15.17 | Q1 2025 | |
| 30 Sep 2022 | -0.75% | $0 | 0 | -215,000 | -100% | $26.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.3% | $3,468,000 | 215,000 | -87,100 | -29% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $6,966,000 | 302,100 | +12,100 | +4.2% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $6,677,000 | 290,000 | +285,000 | +5700% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.69% | $121,000 | 5,000 | -165,000 | -97% | $24.20 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.42% | $4,544,000 | 170,000 | +100,000 | +143% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $1,765,000 | 70,000 | +70,000 | NEW | $25.21 | Q1 2021 | |
| 30 Jun 2018 | -0.43% | $0 | 0 | -199,100 | -100% | $26.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.08% | $6,373,000 | 199,100 | -35,900 | -15% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.07% | $8,587,000 | 235,000 | -25,500 | -9.8% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.14% | $9,128,000 | 260,500 | +45,900 | +21% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.06% | $7,552,000 | 214,600 | +17,700 | +9% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.13% | $6,031,000 | 196,900 | -38,100 | -16% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $7,130,000 | 235,000 | +15,300 | +7% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $6,870,000 | 219,700 | +5,900 | +2.8% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.43% | $5,460,000 | 213,800 | -133,700 | -38% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $10,693,000 | 347,500 | -6,800 | -1.9% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $11,862,000 | 354,300 | +55,400 | +19% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $9,335,000 | 298,900 | +48,900 | +20% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $9,373,000 | 250,000 | +13,200 | +5.6% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.22% | $9,399,000 | 236,800 | +46,800 | +25% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.04% | $7,509,000 | 190,000 | +9,600 | +5.3% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.09% | $7,122,000 | 180,400 | -19,000 | -9.5% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.33% | $7,527,000 | 199,400 | -66,600 | -25% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.33% | $9,842,000 | 266,000 | +68,800 | +35% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $7,178,000 | 197,200 | 0 | $36.40 | Q4 2013 |