| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $48,603,057 | 1,561,544 | +488,676 | +46% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.12% | $28,404,180 | 1,072,868 | +978,990 | +1043% | $26.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,365,256 | 93,878 | +93,878 | NEW | $25.19 | Q2 2025 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -1,073,569 | -100% | $35.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $17,612,000 | 1,073,569 | 0 | $16.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.02% | $16,281,000 | 1,073,569 | -100,000 | -8.5% | $15.17 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.03% | $27,045,000 | 1,173,569 | -143,605 | -11% | $23.05 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | 0% | $36,894,000 | 1,317,174 | 0 | $28.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $39,416,000 | 1,317,174 | 0 | $29.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.11% | $39,193,000 | 1,317,174 | -325,000 | -20% | $29.76 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $49,109,000 | 1,642,174 | 0 | $29.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $52,484,000 | 1,642,174 | 0 | $31.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $51,622,000 | 1,642,174 | 0 | $31.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.07% | $54,282,000 | 1,642,174 | +200,000 | +14% | $33.05 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.05% | $45,104,000 | 1,442,174 | +125,000 | +9.5% | $31.28 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $39,133,000 | 1,317,174 | 0 | $29.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $33,469,000 | 1,317,174 | 0 | $25.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $33,035,000 | 1,317,174 | 0 | $25.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $28,813,000 | 1,317,174 | 0 | $21.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | 0% | $27,259,000 | 1,317,174 | 0 | $20.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $24,708,000 | 1,317,174 | 0 | $18.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.06% | $25,325,000 | 1,317,174 | -174,200 | -12% | $19.23 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.09% | $26,308,000 | 1,491,374 | +280,000 | +23% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $22,071,000 | 1,211,374 | 0 | $18.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.08% | $24,530,000 | 1,211,374 | +225,000 | +23% | $20.25 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $21,385,000 | 986,374 | 0 | $21.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $19,451,000 | 986,374 | 0 | $19.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | 0% | $21,789,000 | 986,374 | 0 | $22.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.05% | $26,090,000 | 986,374 | +120,007 | +14% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $20,308,000 | 866,367 | 0 | $23.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $20,022,000 | 866,367 | 0 | $23.11 | Q4 2013 |