| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -452,259 | -100% | $31.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $16,923,532 | 452,259 | -21,525 | -4.5% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $18,188,568 | 473,784 | -115,421 | -20% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.05% | $21,894,858 | 589,205 | -235,015 | -29% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.08% | $30,314,812 | 824,220 | -348,152 | -30% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $42,158,497 | 1,172,372 | -159,650 | -12% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $44,875,821 | 1,332,022 | +343,108 | +35% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $35,057,001 | 988,914 | -143,317 | -13% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.12% | $35,608,665 | 1,132,231 | -958,082 | -46% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $63,002,034 | 2,090,313 | -100,347 | -4.6% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $71,876,000 | 2,190,660 | +608,840 | +38% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $56,060,000 | 1,581,820 | +52,188 | +3.4% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $61,231,000 | 1,529,632 | +322,286 | +27% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $52,652,000 | 1,207,346 | -15,420 | -1.3% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $46,612,000 | 1,222,766 | -139,578 | -10% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.33% | $52,927,000 | 1,362,344 | -1,760,667 | -56% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.12% | $104,121,000 | 3,123,011 | -732,239 | -19% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.2% | $115,658,000 | 3,855,250 | +1,452,099 | +60% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.39% | $68,442,000 | 2,403,151 | +2,403,151 | NEW | $28.48 | Q3 2020 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -6,192,639 | -100% | $31.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.31% | $135,557,000 | 6,192,639 | -3,486,537 | -36% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $214,684,000 | 9,679,176 | +9,679,176 | NEW | $22.18 | Q2 2018 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -8,055,941 | -100% | $31.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0.83% | $175,942,000 | 8,055,941 | +8,055,941 | NEW | $21.84 | Q4 2017 | |
| 30 Sep 2017 | -0.92% | $0 | 0 | -7,889,445 | -100% | $31.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.21% | $178,065,000 | 7,889,445 | +1,801,569 | +30% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.07% | $139,778,000 | 6,087,876 | -537,700 | -8.1% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.04% | $139,005,000 | 6,625,576 | +316,367 | +5% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.12% | $136,531,000 | 6,309,209 | +1,024,311 | +19% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.42% | $108,235,000 | 5,284,898 | +4,120,398 | +354% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $18,516,000 | 1,164,500 | +1,164,500 | NEW | $15.90 | Q1 2016 | |
| 30 Sep 2015 | 0% | $78,000 | 3,100 | 0 | $25.16 * | Q3 2015 |