| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -156,925 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,261,000 | 156,925 | 0 | $39.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $5,674,000 | 156,925 | -1,339 | $36.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $5,922,000 | 158,264 | -665 | -0.42% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,189,000 | 158,929 | -9,325 | -5.5% | $38.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $6,127,000 | 168,254 | -295,944 | -64% | $36.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.15% | $17,195,000 | 464,198 | -1,142,024 | -71% | $37.04 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $47,341,000 | 1,606,222 | -1,318,890 | -45% | $29.47 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.22% | $81,269,000 | 2,925,112 | -1,902,208 | -39% | $27.78 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.06% | $151,213,000 | 4,827,320 | -440,261 | -8.4% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $181,277,000 | 5,267,581 | -162,189 | -3% | $34.41 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $173,502,000 | 5,429,770 | +87,104 | +1.6% | $31.95 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.09% | $139,523,000 | 5,342,666 | -597,258 | -10% | $26.11 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $169,291,000 | 5,939,924 | -82,674 | -1.4% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $223,767,000 | 6,022,598 | +112,755 | +1.9% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $211,016,000 | 5,909,843 | -287,470 | -4.6% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $170,523,000 | 6,197,313 | +199,341 | +3.3% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $164,044,000 | 5,997,972 | -344,922 | -5.4% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.07% | $160,666,000 | 6,342,894 | -671,910 | -9.6% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $157,903,000 | 7,014,804 | +328,580 | +4.9% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.17% | $143,751,000 | 6,686,224 | +1,905,880 | +40% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.22% | $109,283,000 | 4,780,344 | +2,220,578 | +87% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.1% | $48,991,000 | 2,559,766 | +954,727 | +59% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.06% | $39,534,000 | 1,605,039 | +573,783 | +56% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $25,525,000 | 1,031,256 | +325,818 | +46% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $18,787,000 | 705,438 | +193,024 | +38% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $13,562,000 | 512,414 | +95,390 | +23% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $11,219,000 | 417,024 | +417,024 | NEW | $26.90 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,442 | -100% | $39.28 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $94,000 | 3,442 | -159,171 | -98% | $27.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,956,000 | 162,613 | +140,185 | +625% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $640,000 | 22,428 | +3,410 | +18% | $28.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $530,000 | 19,018 | +5,928 | +45% | $27.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $365,000 | 13,090 | +13,090 | NEW | $27.88 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,908 | -100% | $39.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $94,000 | 3,908 | +3,908 | NEW | $24.05 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,014 | -100% | $39.28 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $221,000 | 8,014 | +7,871 | +5504% | $27.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,000 | 143 | +143 | NEW | $27.97 | Q3 2015 |