| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $13,740,517 | 454,984 | +454,984 | NEW | $30.20 | Q4 2025 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -438,164 | -100% | $34.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $23,397,958 | 438,164 | 0 | $53.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $20,659,000 | 438,164 | 0 | $47.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $21,509,000 | 438,164 | -2,002 | -0.45% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $19,997,000 | 440,166 | 0 | $45.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0% | $26,124,000 | 440,166 | +2,750 | +0.63% | $59.35 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $22,011,000 | 437,416 | -1,699 | -0.39% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $21,609,000 | 439,115 | 0 | $49.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $18,588,000 | 439,115 | 0 | $42.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.04% | $15,470,000 | 439,115 | -115,000 | -21% | $35.23 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $15,360,000 | 554,115 | 0 | $27.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $14,512,000 | 554,115 | 0 | $26.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0% | $11,343,000 | 554,115 | +1,578 | +0.29% | $20.47 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $19,720,000 | 552,537 | 0 | $35.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $17,366,000 | 552,537 | 0 | $31.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $14,692,000 | 552,537 | 0 | $26.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -0% | $15,675,000 | 552,537 | -576 | -0.1% | $28.37 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $13,120,000 | 553,113 | 0 | $23.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | -0.03% | $17,545,000 | 553,113 | -38,143 | -6.5% | $31.72 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $18,861,000 | 591,256 | 0 | $31.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.34% | $22,438,000 | 591,256 | -288,498 | -33% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $35,780,000 | 879,754 | -18,479 | -2.1% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $32,327,000 | 898,233 | -3,800 | -0.42% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $29,722,000 | 902,033 | -8,500 | -0.93% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0% | $26,651,000 | 910,533 | -3,000 | -0.33% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $28,000,000 | 913,533 | -400 | -0.04% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $32,408,000 | 913,933 | -4,900 | -0.53% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $29,127,000 | 918,833 | -3,600 | -0.39% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $29,453,000 | 922,433 | -7,200 | -0.77% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $27,545,000 | 929,633 | 0 | $29.63 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.14% | $26,364,000 | 929,633 | -128,000 | -12% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $31,988,000 | 1,057,633 | -21,800 | -2% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $27,590,000 | 1,079,433 | +6,533 | +0.61% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $30,169,948 | 1,072,900 | +11,300 | +1.1% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.02% | $28,228,000 | 1,061,600 | -22,700 | -2.1% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.11% | $28,939,967 | 1,084,300 | +126,150 | +13% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.18% | $25,247,000 | 958,150 | +208,437 | +28% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $24,665,558 | 749,713 | 0 | $32.90 | Q4 2013 |