| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $15,530,306 | 331,986 | -5,958 | -1.8% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $14,156,474 | 337,944 | +11,459 | +3.5% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $14,368,605 | 326,485 | -1,147 | -0.35% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.03% | $16,506,100 | 327,632 | -12,927 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $14,627,009 | 340,559 | +2,635 | +0.78% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $13,250,000 | 337,924 | -8,523 | -2.5% | $39.21 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.5% | $11,152,129 | 346,447 | +346,447 | NEW | $32.19 | Q2 2024 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -18,581 | -100% | $37.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.99% | $505,000 | 18,581 | -1,302,962 | -99% | $27.18 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -1.6% | $33,013,000 | 1,321,543 | -2,409,138 | -65% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $88,082,000 | 3,730,681 | -96,346 | -2.5% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.96% | $81,630,000 | 3,827,027 | -2,197,277 | -36% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.15% | $140,065,000 | 6,024,304 | -295,639 | -4.7% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.24% | $119,636,000 | 6,319,943 | -604,986 | -8.7% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $113,015,000 | 6,924,929 | -56,818 | -0.81% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.11% | $122,390,000 | 6,981,747 | -345,771 | -4.7% | $17.53 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.85% | $127,646,000 | 7,327,518 | +2,834,718 | +63% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $82,533,000 | 4,492,800 | 0 | $18.37 | Q4 2013 |