| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -257,625 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.1% | -0% | $6,244,830 | 257,625 | -15 | -0.01% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $6,528,598 | 257,640 | -35 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $6,836,118 | 257,675 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.01% | $7,457,115 | 257,675 | +16,715 | +6.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $6,742,061 | 240,960 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $6,686,640 | 240,960 | +16,435 | +7.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $6,464,075 | 224,525 | +224,525 | NEW | $28.79 | Q4 2023 | |
| 31 Dec 2020 | -0.7% | $0 | 0 | -900,565 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.7% | -0.01% | $33,051,000 | 900,565 | -9,660 | -1.1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | 0% | $29,764,000 | 910,225 | 0 | $32.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0% | $29,710,000 | 910,225 | +3,070 | +0.34% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $35,542,000 | 907,155 | +175 | +0.02% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $32,588,000 | 906,980 | +25,075 | +2.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $38,204,000 | 881,905 | +26,185 | +3.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $36,342,000 | 855,720 | -12,670 | -1.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.43% | $37,905,000 | 868,390 | -382,105 | -31% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $55,109,000 | 1,250,495 | -33,000 | -2.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $46,565,000 | 1,283,495 | -83,120 | -6.1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $48,501,000 | 1,366,615 | -140,090 | -9.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $54,572,000 | 1,506,705 | -9,360 | -0.62% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $54,123,000 | 1,516,065 | -3,500 | -0.23% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $51,042,000 | 1,519,565 | +7,885 | +0.52% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.49% | $51,714,000 | 1,511,680 | -636,878 | -30% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.99% | $69,785,000 | 2,148,558 | -1,372,862 | -39% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $119,270,000 | 3,521,420 | -111,810 | -3.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0% | $127,926,000 | 3,633,230 | -885 | -0.02% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $107,715,000 | 3,634,115 | +54,630 | +1.5% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.38% | $115,545,000 | 3,579,485 | +633,730 | +22% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $92,526,000 | 2,945,755 | +91,345 | +3.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $95,708,000 | 2,854,410 | +85,120 | +3.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $96,343,000 | 2,769,290 | +575 | +0.02% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.33% | $86,245,000 | 2,768,715 | +513,760 | +23% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.07% | $66,679,000 | 2,254,955 | +100,725 | +4.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.65% | $63,937,000 | 2,154,230 | +922,195 | +75% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.28% | $39,572,000 | 1,232,035 | +367,160 | +42% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $26,491,000 | 864,875 | 0 | $30.63 | Q4 2013 |