| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.4% | $0 | 0 | -822,227 | -100% | $49.04 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -0.49% | $31,852,636 | 822,227 | -62,481 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.3% | $29,921,125 | 884,708 | -174,124 | -16% | $33.82 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -1.3% | $43,285,078 | 1,058,832 | -182,429 | -15% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.07% | $47,788,450 | 1,241,261 | -12,383 | -0.99% | $38.50 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.04% | $53,743,386 | 1,253,644 | -5,838 | -0.46% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.13% | $46,676,538 | 1,259,482 | -22,807 | -1.8% | $37.06 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.11% | $46,483,403 | 1,282,289 | +18,831 | +1.5% | $36.25 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.07% | $45,029,371 | 1,263,458 | -14,018 | -1.1% | $35.64 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.26% | $45,453,031 | 1,277,476 | +50,570 | +4.1% | $35.58 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.36% | $43,113,031 | 1,226,906 | -78,033 | -6% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.58% | $38,404,190 | 1,304,939 | -126,221 | -8.8% | $29.43 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.03% | $62,297,972 | 1,431,160 | +4,496 | +0.32% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -0.07% | $62,145,788 | 1,426,664 | -11,905 | -0.83% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.52% | $63,440,893 | 1,438,569 | +85,211 | +6.3% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.3% | $51,711,809 | 1,353,358 | +56,249 | +4.3% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.18% | $51,650,880 | 1,297,109 | +31,339 | +2.5% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.09% | $45,175,331 | 1,265,770 | -16,154 | -1.3% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.8% | $47,174,803 | 1,281,924 | -124,765 | -8.9% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.79% | $52,947,774 | 1,406,689 | -111,229 | -7.3% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.18% | $62,201,405 | 1,517,918 | -25,700 | -1.7% | $40.98 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.31% | $58,487,686 | 1,543,618 | -44,010 | -2.8% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.19% | $74,603,639 | 1,587,628 | -32,971 | -2% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.09% | $69,167,165 | 1,620,599 | +15,585 | +0.97% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 9% | +1.9% | $64,232,661 | 1,605,014 | +328,464 | +26% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.1% | $53,347,024 | 1,276,550 | +15,610 | +1.2% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.13% | $48,180,518 | 1,260,940 | +19,424 | +1.6% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.03% | $49,871,697 | 1,241,516 | +4,924 | +0.4% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.04% | $49,847,023 | 1,236,592 | +5,950 | +0.48% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +0.57% | $48,081,183 | 1,230,642 | +91,479 | +8% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.66% | $40,406,111 | 1,139,163 | +118,028 | +12% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.22% | $41,458,081 | 1,021,135 | -33,950 | -3.2% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.03% | $45,495,265 | 1,055,085 | +4,090 | +0.39% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +1.6% | $44,309,950 | 1,050,995 | +217,680 | +26% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +5.4% | $32,090,960 | 833,315 | +833,315 | NEW | $38.51 | Q4 2016 |