| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -542,107 | -100% | $22.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.07% | $16,577,632 | 542,107 | +134,448 | +33% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.3% | $13,660,653 | 407,659 | -556,644 | -58% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.31% | $25,332,240 | 964,303 | -627,589 | -39% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.3% | $41,675,733 | 1,591,892 | +613,528 | +63% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $22,463,237 | 978,364 | +77,594 | +8.6% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.35% | $18,564,870 | 900,770 | +849,935 | +1672% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,215,465 | 50,835 | 0 | $23.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,178,864 | 50,835 | 0 | $23.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $1,422,363 | 50,835 | -11,550 | -19% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $1,682,000 | 62,385 | -82,073 | -57% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.27% | $4,939,000 | 144,458 | -497,519 | -77% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $29,364,000 | 641,977 | +641,977 | NEW | $45.74 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -45,843 | -100% | $22.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.64% | $2,011,000 | 45,843 | -824,875 | -95% | $43.87 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.2% | $39,330,000 | 870,718 | -235,013 | -21% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $47,480,000 | 1,105,731 | +120,256 | +12% | $42.94 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.11% | $39,054,000 | 985,475 | -129,587 | -12% | $39.63 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.11% | $37,433,000 | 1,115,062 | +140,730 | +14% | $33.57 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.65% | $36,372,000 | 974,332 | +723,304 | +288% | $37.33 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $8,891,000 | 251,028 | +251,028 | NEW | $35.42 | Q1 2020 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -103,000 | -100% | $22.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.02% | $5,365,000 | 103,000 | -40,700 | -28% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $7,287,000 | 143,700 | +22,900 | +19% | $50.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.8% | $5,935,000 | 120,800 | -1,650,536 | -93% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.26% | $90,356,000 | 1,771,336 | -552,571 | -24% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.11% | $121,122,000 | 2,323,907 | -262,126 | -10% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $136,543,000 | 2,586,033 | -198,733 | -7.1% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.48% | $133,140,000 | 2,784,766 | -1,285,085 | -32% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $177,446,000 | 4,069,851 | -29,564 | -0.72% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $158,852,000 | 4,099,415 | -172,612 | -4% | $38.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $170,667,000 | 4,272,027 | -357,068 | -7.7% | $39.95 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.11% | $211,920,000 | 4,629,095 | -342,579 | -6.9% | $45.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.11% | $220,146,000 | 4,971,674 | -349,240 | -6.6% | $44.28 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $206,984,000 | 5,320,914 | -50,830 | -0.95% | $38.90 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.24% | $225,345,000 | 5,371,744 | -759,900 | -12% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.09% | $235,516,000 | 6,131,644 | -286,400 | -4.5% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $232,141,000 | 6,418,044 | 0 | $36.17 | Q4 2013 |