| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $923,293 | 27,276 | -79,866 | -75% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.12% | $3,424,258 | 107,142 | -101,817 | -49% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.2% | $6,561,313 | 208,959 | -210,042 | -50% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.15% | $12,905,231 | 419,001 | +152,883 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.1% | $8,215,063 | 266,118 | +109,916 | +70% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.09% | $5,187,468 | 156,202 | +80,430 | +106% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $2,697,483 | 75,772 | +75,772 | NEW | $35.60 | Q2 2024 | |
| 31 Dec 2016 | -3% | $0 | 0 | -931,766 | -100% | $42.59 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +0.26% | $29,854,000 | 931,766 | +78,711 | +9.2% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 3% | +2.2% | $26,300,000 | 853,055 | +610,937 | +252% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.91% | $6,537,000 | 242,118 | +242,118 | NEW | $27.00 | Q1 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -459,769 | -100% | $42.59 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.57% | $14,120,000 | 459,769 | +212,641 | +86% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.37% | $7,631,000 | 247,128 | -126,585 | -34% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.91% | $14,515,000 | 373,713 | -232,287 | -38% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.08% | $27,821,000 | 606,000 | +21,000 | +3.6% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.7% | $22,446,000 | 585,000 | +541,300 | +1239% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,479,000 | 43,700 | 0 | $33.84 | Q4 2013 |