| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -2,065,800 | -100% | $35.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0% | $64,060,458 | 2,065,800 | -15,400 | -0.74% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $71,052,168 | 2,081,200 | +2,081,200 | NEW | $34.14 | Q1 2025 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -1,163,200 | -100% | $35.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.29% | $33,942,176 | 1,163,200 | -1,440,800 | -55% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.3% | $68,615,400 | 2,604,000 | -1,410,000 | -35% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.03% | $109,863,180 | 4,014,000 | -107,000 | -2.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.29% | $108,588,350 | 4,121,000 | +1,460,000 | +55% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.66% | $68,919,900 | 2,661,000 | +2,618,000 | +6088% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,037,160 | 43,000 | -3,000 | -6.5% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.9% | $1,094,000 | 46,000 | -2,260,652 | -98% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.51% | $56,213,000 | 2,306,652 | +1,818,000 | +372% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.8% | $12,612,000 | 488,652 | -3,077,500 | -86% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -1.7% | $78,313,000 | 3,566,152 | -8,745,000 | -71% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.11% | $266,413,000 | 12,311,152 | -411,000 | -3.2% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +3.7% | $306,986,000 | 12,722,152 | +9,729,182 | +325% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.83% | $65,905,000 | 2,992,970 | -1,812,208 | -38% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -3.1% | $94,133,000 | 4,805,178 | -7,103,874 | -60% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.42% | $188,044,000 | 11,909,052 | +650,000 | +5.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +1.9% | $204,577,000 | 11,259,052 | +2,470,000 | +28% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.9% | $125,683,000 | 8,789,052 | +3,029,000 | +53% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.75% | $162,203,000 | 5,760,052 | +870,000 | +18% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.21% | $139,758,000 | 4,890,052 | -295,948 | -5.7% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.82% | $149,720,000 | 5,186,000 | -1,637,000 | -24% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +3.7% | $198,549,000 | 6,823,000 | +5,823,000 | +582% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -3.4% | $24,590,000 | 1,000,000 | -6,359,620 | -86% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.19% | $211,442,000 | 7,359,620 | -381,980 | -4.9% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.98% | $214,210,000 | 7,741,600 | +1,851,500 | +31% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.55% | $144,190,000 | 5,890,100 | -1,230,325 | -17% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.07% | $188,762,000 | 7,120,425 | -148,975 | -2% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.5% | $189,513,000 | 7,269,400 | +3,044,560 | +72% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $114,409,000 | 4,224,840 | +76,940 | +1.9% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -2.4% | $114,524,000 | 4,147,900 | -4,751,300 | -53% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -3.5% | $239,122,000 | 8,899,200 | -6,867,580 | -44% | $26.87 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.13% | $432,325,000 | 15,766,780 | -404,000 | -2.5% | $27.42 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +1.6% | $472,995,000 | 16,170,780 | +4,147,645 | +34% | $29.25 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.4% | $295,889,000 | 12,023,135 | +7,825,356 | +186% | $24.61 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.53% | $107,463,000 | 4,197,779 | +3,434,779 | +450% | $25.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $19,006,000 | 763,000 | +143,074 | +23% | $24.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $18,536,000 | 619,926 | +65,000 | +12% | $29.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $18,279,000 | 554,926 | +464,110 | +511% | $32.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $3,278,000 | 90,816 | 0 | $36.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.03% | $3,663,000 | 90,816 | -129,592 | -59% | $40.33 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $17,254,000 | 220,408 | -4,526 | -2% | $78.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $15,595,000 | 224,934 | -26,416 | -11% | $69.33 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,662,000 | 251,350 | 0 | $66.29 | Q4 2013 |