| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $29,602,227 | 887,091 | 0 | $33.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $29,974,805 | 887,091 | 0 | $33.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.06% | $27,464,337 | 887,091 | +273,110 | +44% | $30.96 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $20,887,634 | 613,981 | 0 | $34.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $20,955,172 | 613,981 | +613,981 | NEW | $34.13 | Q4 2024 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -1,250,000 | -100% | $33.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -1.5% | $40,875,000 | 1,250,000 | -5,384,129 | -81% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $218,727,000 | 6,634,129 | 0 | $32.97 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $210,302,000 | 6,634,129 | 0 | $31.70 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.16% | $233,322,000 | 6,634,129 | +564,033 | +9.3% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.12% | $224,351,000 | 6,070,096 | +293,800 | +5.1% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $189,000,000 | 5,776,296 | 0 | $32.72 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.02% | $201,997,000 | 5,776,296 | -65,625 | -1.1% | $34.97 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.36% | $204,467,000 | 5,841,921 | -1,020,773 | -15% | $35.00 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $219,743,000 | 6,862,694 | 0 | $32.02 | Q4 2013 |