| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -724,284 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2% | -0.31% | $29,217,617 | 724,284 | -111,962 | -13% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.12% | $33,525,102 | 836,246 | -42,283 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $32,294,726 | 878,529 | +8,836 | +1% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $30,134,879 | 869,693 | -38,066 | -4.2% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $26,152,537 | 907,759 | -65,101 | -6.7% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $26,909,308 | 972,860 | +1,721 | +0.18% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $25,783,740 | 971,139 | +10,629 | +1.1% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $23,705,387 | 960,510 | -37,352 | -3.7% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.14% | $27,291,526 | 997,862 | -102,000 | -9.3% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $30,752,142 | 1,099,862 | +16,298 | +1.5% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $29,711,325 | 1,083,564 | +548 | +0.05% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $27,281,000 | 1,083,016 | -3,819 | -0.35% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $32,051,000 | 1,086,835 | -12,292 | -1.1% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $34,952,000 | 1,099,127 | -127,052 | -10% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $33,855,000 | 1,226,179 | -19,826 | -1.6% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $30,191,000 | 1,246,005 | -23,113 | -1.8% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $31,093,000 | 1,269,118 | -86,009 | -6.3% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.35% | $32,672,000 | 1,355,127 | -436,843 | -24% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $41,108,000 | 1,791,970 | -65,464 | -3.5% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.1% | $40,864,000 | 1,857,434 | +114,653 | +6.6% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $39,631,000 | 1,742,781 | +4,109 | +0.24% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $43,415,000 | 1,738,672 | -35,925 | -2% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $49,405,000 | 1,774,597 | +26,062 | +1.5% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $52,316,000 | 1,748,535 | -61,877 | -3.4% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $52,140,000 | 1,810,412 | -55,575 | -3% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $53,479,000 | 1,865,987 | -226,088 | -11% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $53,034,000 | 2,092,075 | -75,752 | -3.5% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $54,022,000 | 2,167,827 | +175,244 | +8.8% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.15% | $52,365,000 | 1,992,583 | -324,088 | -14% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.17% | $55,392,000 | 2,316,671 | +438,410 | +23% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.06% | $48,215,000 | 1,878,261 | -133,402 | -6.6% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.14% | $51,478,000 | 2,011,663 | -340,215 | -14% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.08% | $59,644,000 | 2,351,878 | -217,958 | -8.5% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.14% | $61,136,000 | 2,569,836 | -381,907 | -13% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $65,352,000 | 2,951,743 | -37,033 | -1.2% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $72,059,000 | 2,988,776 | -96,385 | -3.1% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $81,818,000 | 3,085,161 | -315,725 | -9.3% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $80,125,000 | 3,400,886 | -338,313 | -9% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.68% | $72,952,000 | 3,739,199 | +2,330,144 | +165% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.49% | $26,138,000 | 1,409,055 | -1,972,668 | -58% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $154,173,000 | 3,381,723 | +229,027 | +7.3% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.83% | $139,223,000 | 3,152,696 | +1,668,143 | +112% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.05% | $62,975,000 | 1,484,553 | -112,630 | -7.1% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $65,453,000 | 1,597,183 | +42,862 | +2.8% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.11% | $61,147,000 | 1,554,321 | -354,755 | -19% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.56% | $67,829,000 | 1,909,076 | -2,077,583 | -52% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $131,081,000 | 3,986,659 | 0 | $32.88 | Q4 2013 |