| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $24,768,056 | 794,867 | -30,909 | -3.7% | $31.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $25,054,044 | 825,776 | -59,977 | -6.8% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $24,827,657 | 885,753 | +88,028 | +11% | $28.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.41% | $21,570,484 | 797,725 | +269,931 | $27.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $15,332,416 | 527,794 | +4,065 | +0.78% | $29.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $15,455,243 | 523,729 | +523,729 | NEW | $29.51 | Q3 2024 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -652,850 | -100% | $34.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | -0.12% | $14,213,000 | 652,850 | -98,230 | -13% | $21.77 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.36% | $16,539,000 | 751,080 | +311,715 | +71% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $9,213,000 | 439,365 | +439,365 | NEW | $20.97 | Q3 2015 | |
| 31 Mar 2015 | -0.88% | $0 | 0 | -877,296 | -100% | $34.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | -0.24% | $18,862,000 | 877,296 | -235,576 | -21% | $21.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.17% | $19,954,000 | 1,112,872 | -180,809 | -14% | $17.93 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.12% | $25,680,000 | 1,293,681 | +118,885 | +10% | $19.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $23,731,000 | 1,174,796 | +64,847 | +5.8% | $20.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,288,000 | 1,109,949 | 0 | $20.08 | Q4 2013 |