| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -27,350 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.04% | $693,049 | 27,350 | -12,927 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,068,549 | 40,277 | -1,315 | -3.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $1,203,672 | 41,592 | +9,712 | +30% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $892,002 | 31,880 | +31,880 | NEW | $27.98 | Q2 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -28,026 | -100% | $27.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.09% | $929,622 | 28,026 | -19,684 | -41% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,750,003 | 47,710 | -1,143 | -2.3% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $1,993,000 | 48,853 | -5 | -0.01% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $2,503,000 | 48,858 | -225 | -0.46% | $51.23 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $2,148,000 | 49,083 | -985 | -2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $2,625,000 | 50,068 | +81 | +0.16% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $2,587,000 | 49,987 | +1,909 | +4% | $51.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $2,839,000 | 48,078 | -500 | -1% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $2,089,000 | 48,578 | -4,485 | -8.5% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $2,078,000 | 53,063 | 0 | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.43% | $1,922,000 | 53,063 | -129,147 | -71% | $36.22 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.28% | $6,707,000 | 182,210 | -83,251 | -31% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.24% | $9,742,000 | 265,461 | -71,498 | -21% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $11,018,000 | 336,959 | -11,021 | -3.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.45% | $11,358,000 | 347,980 | -132,742 | -28% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $18,835,000 | 480,722 | +18,313 | +4% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $16,614,000 | 462,409 | -61,781 | -12% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $22,708,000 | 524,190 | -8,033 | -1.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $22,603,000 | 532,223 | -23,983 | -4.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.28% | $24,278,000 | 556,206 | -101,680 | -15% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $28,993,000 | 657,886 | -48,350 | -6.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $25,622,000 | 706,236 | +3,000 | +0.43% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.07% | $24,958,000 | 703,236 | -51,520 | -6.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0% | $27,337,000 | 754,756 | -1,116 | -0.15% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $26,985,000 | 755,872 | -11,195 | -1.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.38% | $25,766,000 | 767,067 | -362,048 | -32% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $38,627,000 | 1,129,115 | -13,844 | -1.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.22% | $37,123,000 | 1,142,959 | +263,650 | +30% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $29,782,000 | 879,309 | +1,123 | +0.13% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.07% | $30,921,000 | 878,186 | +78,384 | +9.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $23,706,000 | 799,802 | +9,696 | +1.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $25,505,000 | 790,106 | +11,060 | +1.4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $24,469,000 | 779,046 | +6,330 | +0.82% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $25,909,000 | 772,716 | +464 | +0.06% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.06% | $26,866,000 | 772,252 | +70,145 | +10% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $21,870,000 | 702,107 | +5,225 | +0.75% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $20,607,000 | 696,882 | +9,464 | +1.4% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.37% | $20,403,000 | 687,418 | -395,216 | -37% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $34,774,000 | 1,082,634 | +26,909 | +2.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $32,337,000 | 1,055,725 | 0 | $30.63 | Q4 2013 |