| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.23% | $22,035,391 | 543,547 | +182,447 | +51% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $14,935,092 | 361,100 | +38,117 | +12% | $41.36 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $12,328,257 | 322,983 | +22,215 | +7.4% | $38.17 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $9,922,350 | 300,768 | +41,345 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.15% | $9,484,505 | 259,423 | +135,891 | +110% | $36.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $4,377,974 | 123,532 | +123,532 | NEW | $35.44 | Q3 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -15,675 | -100% | $40.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.12% | $461,000 | 15,675 | -120,461 | -88% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.18% | $4,423,000 | 136,136 | -167,664 | -55% | $32.49 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.21% | $13,145,000 | 303,800 | -156,410 | -34% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.24% | $22,997,000 | 460,210 | +166,683 | +57% | $49.97 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $15,310,000 | 293,527 | +293,527 | NEW | $52.16 | Q3 2021 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -293,266 | -100% | $40.85 | Q2 2020 | ||
| 30 Jun 2020 | -0.32% | $0 | 0 | -293,266 | -100% | $40.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.32% | $8,414,000 | 293,266 | +293,266 | NEW | $28.69 | Q1 2020 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -283,222 | -100% | $40.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.49% | $6,919,000 | 283,222 | -385,372 | -58% | $24.43 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.57% | $14,849,000 | 668,594 | -502,500 | -43% | $22.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $24,780,000 | 1,171,094 | -36,378 | -3% | $21.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $21,662,000 | 1,207,472 | -70,941 | -5.5% | $17.94 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $23,817,000 | 1,278,413 | -10,335 | -0.8% | $18.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $21,264,000 | 1,288,748 | +2,330 | +0.18% | $16.50 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.13% | $21,869,000 | 1,286,418 | +162,449 | +14% | $17.00 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.87% | $19,456,000 | 1,123,969 | +1,123,969 | NEW | $17.31 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -389,578 | -100% | $40.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.17% | $6,876,000 | 389,578 | +203,572 | +109% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $3,316,000 | 186,006 | +186,006 | NEW | $17.83 | Q1 2015 |