| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $117,039,315 | 3,875,474 | +3,875,474 | NEW | $30.20 | Q4 2025 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -3,476,928 | -100% | $34.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $92,521,000 | 3,476,928 | -929,250 | -21% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $125,047,000 | 4,406,178 | +68 | +0% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $104,557,000 | 4,406,110 | +473 | +0.01% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $139,527,000 | 4,405,637 | -7,157,346 | -62% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $368,859,000 | 11,562,983 | +4,552,312 | +65% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $266,055,000 | 7,010,671 | -469,221 | -6.3% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $304,207,000 | 7,479,892 | -2,000,589 | -21% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $341,203,000 | 9,480,481 | +10 | +0% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $312,382,000 | 9,480,471 | +8,471 | +0.09% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $277,245,000 | 9,472,000 | +5,560,200 | +142% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $119,897,000 | 3,911,800 | +2,290,466 | +141% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $57,493,000 | 1,621,334 | +1,621,334 | NEW | $35.46 | Q3 2016 |