| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -318,813 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0.18% | $8,078,730 | 318,813 | +65,535 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.11% | $6,719,465 | 253,278 | -38,127 | -13% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $8,433,261 | 291,405 | -5,851 | -2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.06% | $8,317,000 | 297,256 | +19,377 | +7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.23% | $7,711,142 | 277,879 | +69,339 | +33% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $6,003,867 | 208,540 | +14,305 | +7.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.38% | $6,442,775 | 194,235 | +80,761 | +71% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $4,162,226 | 113,474 | +113,474 | NEW | $36.68 | Q2 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -5,646 | -100% | $27.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -1.3% | $203,000 | 5,646 | -201,950 | -97% | $35.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $8,993,000 | 207,596 | +527 | +0.25% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $8,794,000 | 207,069 | -1,603 | -0.77% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.2% | $9,109,000 | 208,672 | -25,226 | -11% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $10,308,000 | 233,898 | -14,791 | -5.9% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $9,022,000 | 248,689 | -1,824 | -0.73% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $8,891,000 | 250,513 | +4,261 | +1.7% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $8,919,000 | 246,252 | +5,997 | +2.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $8,577,000 | 240,255 | +4,544 | +1.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $7,918,000 | 235,711 | +10,138 | +4.5% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $7,717,000 | 225,573 | +19,831 | +9.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $6,683,000 | 205,742 | +20,084 | +11% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.16% | $6,288,000 | 185,658 | +27,548 | +17% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $5,567,000 | 158,110 | +1,726 | +1.1% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.1% | $4,635,000 | 156,384 | +16,458 | +12% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.02% | $4,517,000 | 139,926 | +3,803 | +2.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $4,276,000 | 136,123 | +3,172 | +2.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.05% | $4,458,000 | 132,951 | +11,312 | +9.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $4,232,000 | 121,639 | +1,035 | +0.86% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.04% | $3,757,000 | 120,604 | +11,823 | +11% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $3,217,000 | 108,781 | +4,387 | +4.2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.05% | $3,098,000 | 104,394 | +14,784 | +16% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $2,878,000 | 89,610 | +1,329 | +1.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,704,000 | 88,281 | 0 | $30.63 | Q4 2013 |