| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $14,271,829 | 694,831 | -143,811 | -17% | $20.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $17,083,138 | 838,642 | -214,510 | -20% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $19,609,690 | 1,053,152 | 0 | $18.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $21,831,841 | 1,053,152 | 0 | $20.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $25,444,152 | 1,053,152 | +200,703 | +24% | $24.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $19,768,292 | 852,449 | -147,551 | -15% | $23.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $18,070,000 | 1,000,000 | +1,000,000 | NEW | $18.07 | Q2 2024 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -1,694,000 | -100% | $20.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $48,482,000 | 1,694,000 | 0 | $28.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | 0% | $47,093,000 | 1,694,000 | 0 | $27.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.1% | $50,922,000 | 1,694,000 | -390,769 | -19% | $30.06 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.21% | $68,130,000 | 2,084,769 | -770,231 | -27% | $32.68 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.07% | $103,465,000 | 2,855,000 | -249,867 | -8% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $110,285,000 | 3,104,867 | +22,424 | +0.73% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $108,286,000 | 3,082,443 | -49,057 | -1.6% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.47% | $103,809,000 | 3,131,500 | +1,700,000 | +119% | $33.15 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $43,045,000 | 1,431,500 | 0 | $30.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.14% | $41,671,000 | 1,431,500 | +512,399 | +56% | $29.11 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $32,058,000 | 919,101 | +54,101 | +6.3% | $34.88 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.09% | $27,706,000 | 865,000 | +275,000 | +47% | $32.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.09% | $16,272,000 | 590,000 | +335,093 | +131% | $27.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $7,160,000 | 254,907 | 0 | $28.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $6,724,000 | 254,907 | 0 | $26.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $6,329,000 | 254,907 | 0 | $24.83 | Q4 2013 |