| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,140,969 | -100% | $42.27 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.06% | $46,106,557 | 1,140,969 | -34,601 | -2.9% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.8% | $48,421,728 | 1,175,570 | -1,100,513 | -48% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.4% | $86,468,393 | 2,276,083 | +966,692 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $55,413,427 | 1,309,391 | +1,309,391 | NEW | $42.32 | Q4 2024 | |
| 31 Dec 2020 | -0.66% | $0 | 0 | -852,422 | -100% | $42.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | +0.66% | $5,161,000 | 852,422 | +852,422 | NEW | $6.05 | Q3 2020 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -301,325 | -100% | $42.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.5% | $8,244,000 | 301,325 | -348,675 | -54% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -2.2% | $19,377,000 | 650,000 | -498,389 | -43% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.56% | $25,965,000 | 1,148,389 | +153,500 | +15% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +1.2% | $22,136,000 | 994,889 | +301,889 | +44% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -1.5% | $19,355,000 | 693,000 | -269,492 | -28% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +2.4% | $22,080,000 | 962,492 | +537,492 | +126% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $9,010,000 | 425,000 | +425,000 | NEW | $21.20 | Q3 2016 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -500,000 | -100% | $42.27 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +1.2% | $13,940,000 | 500,000 | +229,105 | +85% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $12,678,000 | 270,895 | +270,895 | NEW | $46.80 | Q2 2015 |