| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -131,382 | -100% | $27.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $3,312,140 | 131,382 | 0 | $25.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $3,485,564 | 131,382 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $3,802,195 | 131,382 | -29,026 | -18% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $4,488,216 | 160,408 | -7,179 | -4.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.25% | $4,650,539 | 167,587 | -370,093 | -69% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.62% | $15,479,807 | 537,680 | -972,688 | -64% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $50,098,907 | 1,510,368 | +22,731 | +1.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $54,566,525 | 1,487,637 | +3,531 | +0.24% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1% | $60,551,525 | 1,484,106 | +792,567 | +115% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.65% | $35,434,000 | 691,539 | -556,120 | -45% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $54,597,000 | 1,247,659 | +9,150 | +0.74% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.77% | $64,934,000 | 1,238,509 | +560,056 | +83% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.19% | $35,124,000 | 678,453 | +196,373 | +41% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $28,467,000 | 482,080 | -4,430 | -0.91% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.19% | $20,925,000 | 486,510 | -246,203 | -34% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.17% | $28,693,000 | 732,713 | -233,739 | -24% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $35,015,000 | 966,452 | -11,916 | -1.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0% | $36,024,000 | 978,368 | +1,599 | +0.16% | $36.82 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $35,827,000 | 976,769 | -26,116 | -2.6% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.16% | $32,913,000 | 1,002,885 | -227,599 | -18% | $32.82 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $40,385,000 | 1,230,484 | -43,781 | -3.4% | $32.82 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $49,893,000 | 1,274,265 | -14,226 | -1.1% | $39.15 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -2.1% | $46,284,000 | 1,288,491 | -4,650,996 | -78% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.07% | $257,299,000 | 5,939,487 | +659,804 | +12% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $224,228,000 | 5,279,683 | -240,051 | -4.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $240,936,000 | 5,519,734 | -366,780 | -6.2% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.06% | $259,419,000 | 5,886,514 | -557,397 | -8.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $233,785,000 | 6,443,911 | -45,400 | -0.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $230,306,000 | 6,489,311 | -197,913 | -3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $242,211,000 | 6,687,224 | -43,442 | -0.65% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $240,285,000 | 6,730,666 | +178,216 | +2.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $220,097,000 | 6,552,450 | +184,672 | +2.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.04% | $217,842,000 | 6,367,778 | -329,892 | -4.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $217,540,000 | 6,697,670 | -362,457 | -5.1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.01% | $239,127,000 | 7,060,127 | -56,799 | -0.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $250,587,000 | 7,116,926 | -234,157 | -3.2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.02% | $217,886,000 | 7,351,083 | +152,679 | +2.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.05% | $232,364,000 | 7,198,404 | +445,195 | +6.6% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $212,118,000 | 6,753,209 | +83,515 | +1.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.04% | $223,635,000 | 6,669,694 | +321,130 | +5.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.03% | $220,867,000 | 6,348,564 | -229,272 | -3.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $204,900,000 | 6,577,836 | -103,016 | -1.5% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $197,553,000 | 6,680,852 | +30,503 | +0.46% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.04% | $197,382,000 | 6,650,349 | +346,858 | +5.5% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $202,468,000 | 6,303,491 | +34,730 | +0.55% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $192,012,000 | 6,268,761 | 0 | $30.63 | Q4 2013 |