| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $14,048,716 | 413,928 | +12,100 | +3% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $13,429,092 | 401,828 | +49,882 | +14% | $33.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $10,681,561 | 351,946 | -12,167 | -3.3% | $30.35 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $11,087,241 | 364,113 | +12,585 | $30.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $10,064,247 | 351,528 | +9,672 | +2.8% | $28.63 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $10,994,089 | 341,856 | +9,648 | +2.9% | $32.16 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.16% | $10,391,466 | 332,208 | +246,713 | +289% | $31.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $2,677,703 | 85,495 | +85,495 | NEW | $31.32 | Q1 2024 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -102,700 | -100% | $38.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.11% | $2,114,000 | 102,700 | -230,000 | -69% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $6,138,000 | 332,700 | 0 | $18.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.02% | $5,030,000 | 332,700 | -45,000 | -12% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $9,416,000 | 377,700 | 0 | $24.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $9,023,000 | 377,700 | 0 | $23.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.07% | $8,034,000 | 377,700 | +265,600 | +237% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $2,046,000 | 112,100 | 0 | $18.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $1,999,000 | 112,100 | +112,100 | NEW | $17.83 | Q4 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -34,100 | -100% | $38.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $821,000 | 34,100 | -224 | -0.65% | $24.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $667,000 | 34,324 | +224 | +0.66% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $680,000 | 34,100 | 0 | $19.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $684,000 | 34,100 | 0 | $20.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $725,000 | 34,100 | 0 | $21.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $811,000 | 34,100 | 0 | $23.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $789,000 | 34,100 | 0 | $23.14 | Q4 2013 |