| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -522,247 | -100% | $25.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.3% | $13,442,638 | 522,247 | +522,247 | NEW | $25.74 | Q3 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -24,044 | -100% | $25.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.21% | $613,122 | 24,044 | -76,065 | -76% | $25.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $2,856,110 | 100,109 | +100,109 | NEW | $28.53 | Q3 2024 | |
| 30 Jun 2024 | -3.7% | $0 | 0 | -404,278 | -100% | $25.32 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | +1.3% | $11,242,971 | 404,278 | +137,325 | +51% | $27.81 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.8% | $7,851,088 | 266,953 | +266,953 | NEW | $29.41 | Q4 2023 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -299,764 | -100% | $25.32 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -2.3% | $8,699,151 | 299,764 | -190,921 | -39% | $29.02 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +5.1% | $14,117,007 | 490,685 | +490,685 | NEW | $28.77 | Q1 2023 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -110,905 | -100% | $25.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.1% | $9,360,000 | 110,905 | +65,521 | +144% | $84.40 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -1.2% | $3,322,000 | 45,384 | -68,212 | -60% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.53% | $7,844,000 | 113,596 | -38,492 | -25% | $69.05 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $9,217,000 | 152,088 | +152,088 | NEW | $60.60 | Q1 2017 | |
| 31 Dec 2016 | -5.1% | $0 | 0 | -275,007 | -100% | $25.32 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | +2.2% | $17,994,000 | 275,007 | +117,768 | +75% | $65.43 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.29% | $10,535,000 | 157,239 | -17,567 | -10% | $67.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.62% | $9,974,000 | 174,806 | +38,741 | +28% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.71% | $6,667,000 | 136,065 | -67,187 | -33% | $49.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.9% | $9,073,000 | 203,252 | +194,215 | +2149% | $44.64 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -2% | $469,000 | 9,037 | -154,269 | -94% | $51.90 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.28% | $8,397,000 | 163,306 | -18,941 | -10% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.47% | $8,620,000 | 182,247 | -38,056 | -17% | $47.30 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +2.9% | $9,944,000 | 220,303 | +197,747 | +877% | $45.14 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $763,000 | 22,556 | +22,556 | NEW | $33.83 | Q2 2014 |