| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -2,748,790 | -100% | $27.73 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -0.08% | $79,549,983 | 2,748,790 | -87,267 | -3.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.24% | $79,352,875 | 2,836,057 | +279,825 | +11% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.81% | $70,935,438 | 2,556,232 | +937,326 | +58% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $46,608,304 | 1,618,906 | -46,741 | -2.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.16% | $55,249,511 | 1,665,647 | -126,900 | -7.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.88% | $65,750,624 | 1,792,547 | -647,521 | -27% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.86% | $99,554,774 | 2,440,068 | +558,190 | +30% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.23% | $96,427,429 | 1,881,878 | +120,072 | +6.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.98% | $77,097,000 | 1,761,806 | +555,152 | +46% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.5% | $63,265,000 | 1,206,654 | -757,555 | -39% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.52% | $101,687,000 | 1,964,209 | -348,776 | -15% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.69% | $136,582,000 | 2,312,985 | +420,184 | +22% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.86% | $81,409,000 | 1,892,801 | -706,577 | -27% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.45% | $101,792,000 | 2,599,378 | +417,045 | +19% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.07% | $79,066,000 | 2,182,333 | -64,682 | -2.9% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.49% | $82,713,000 | 2,247,015 | -446,211 | -17% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.9% | $98,841,000 | 2,693,226 | -784,172 | -23% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.12% | $113,711,000 | 3,477,398 | +115,904 | +3.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.2% | $109,719,000 | 3,361,494 | +1,072,931 | +47% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $89,666,000 | 2,288,563 | +2,288,563 | NEW | $39.18 | Q4 2019 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -3,165,742 | -100% | $27.73 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.1% | $137,140,000 | 3,165,742 | -123,849 | -3.8% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $139,709,000 | 3,289,591 | -6,617 | -0.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.8% | $143,879,000 | 3,296,208 | -2,045,649 | -38% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.15% | $235,416,000 | 5,341,857 | -204,653 | -3.7% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.12% | $201,227,000 | 5,546,510 | -200,596 | -3.5% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.06% | $203,965,000 | 5,747,106 | -95,907 | -1.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.28% | $211,634,000 | 5,843,013 | +504,794 | +9.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.34% | $190,574,000 | 5,338,219 | +584,198 | +12% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.59% | $159,688,000 | 4,754,021 | -1,063,671 | -18% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.45% | $199,023,000 | 5,817,692 | +795,567 | +16% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.04% | $163,119,000 | 5,022,125 | -62,933 | -1.2% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.38% | $172,231,000 | 5,085,058 | +625,818 | +14% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.12% | $157,010,000 | 4,459,240 | +176,245 | +4.1% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $126,948,000 | 4,282,995 | +4,282,995 | NEW | $29.64 | Q1 2016 |