| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $3,700,067 | 148,956 | +148,956 | NEW | $24.84 | Q4 2025 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -165,327 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $2,636,966 | 165,327 | +165,327 | NEW | $15.95 | Q2 2023 | |
| 31 Dec 2020 | -1% | $0 | 0 | -176,670 | -100% | $27.98 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.03% | $5,037,000 | 176,670 | +5,066 | +3% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $5,188,000 | 171,604 | +16,800 | +11% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $4,513,000 | 154,804 | -4,824 | -3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.27% | $6,238,000 | 159,628 | -33,767 | -17% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.14% | $7,318,000 | 193,395 | -16,160 | -7.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $7,022,000 | 209,555 | -11,970 | -5.4% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1% | $6,947,000 | 221,525 | +156,795 | +242% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.2% | $1,847,000 | 64,730 | -19,697 | -23% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.42% | $2,835,000 | 84,427 | +41,403 | +96% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $1,534,000 | 43,024 | 0 | $35.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.23% | $1,534,000 | 43,024 | +19,136 | +80% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $929,000 | 23,888 | 0 | $38.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.25% | $936,000 | 23,888 | +16,355 | +217% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $284,000 | 7,533 | -3,780 | -33% | $37.70 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $470,000 | 11,313 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | 0% | $481,000 | 11,313 | 0 | $42.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | 0% | $489,000 | 11,313 | 0 | $43.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $489,000 | 11,313 | 0 | $43.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $443,000 | 11,313 | 0 | $39.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.03% | $389,000 | 11,313 | +1,940 | +21% | $34.39 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $305,000 | 9,373 | +9,373 | NEW | $32.54 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -6,621 | -100% | $27.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $216,000 | 6,621 | 0 | $32.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $223,000 | 6,621 | 0 | $33.68 | Q4 2014 |