| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -142,623 | -100% | $35.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | -0.13% | $4,822,083 | 142,623 | -24,100 | $33.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.14% | $5,835,305 | 166,723 | -25,600 | -13% | $35.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.7% | $6,179,338 | 192,323 | -135,408 | -41% | $32.13 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.24% | $8,514,452 | 327,731 | +47,731 | +17% | $25.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.62% | $7,266,000 | 280,000 | +125,000 | +81% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.26% | $4,546,150 | 155,000 | +31,399 | +25% | $29.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $3,333,519 | 123,601 | +36,101 | +41% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $2,261,000 | 87,500 | 0 | $25.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | +0.1% | $2,260,126 | 87,500 | +10,138 | +13% | $25.83 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $2,476,358 | 77,362 | +4,862 | +6.7% | $32.01 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.16% | $2,166,000 | 72,500 | +22,500 | +45% | $29.88 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.06% | $1,430,000 | 50,000 | -10,000 | -17% | $28.60 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $2,020,000 | 60,000 | -5,000 | -7.7% | $33.67 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.07% | $2,510,000 | 65,000 | -11,626 | -15% | $38.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.22% | $2,972,000 | 76,626 | -33,374 | -30% | $38.79 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.24% | $4,117,000 | 110,000 | -40,000 | -27% | $37.43 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.05% | $5,492,000 | 150,000 | +10,000 | +7.1% | $36.61 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.24% | $4,323,000 | 140,000 | -50,292 | -26% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $3,990,000 | 190,292 | -10,208 | -5.1% | $20.97 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.08% | $4,511,000 | 200,500 | -24,500 | -11% | $22.50 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $4,291,000 | 225,000 | +10,000 | +4.7% | $19.07 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $7,637,000 | 215,000 | +10,000 | +4.9% | $35.52 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.06% | $6,622,000 | 205,000 | -23,400 | -10% | $32.30 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $6,930,000 | 228,400 | +8,400 | +3.8% | $30.34 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $6,798,000 | 220,000 | +10,000 | +4.8% | $30.90 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $6,353,000 | 210,000 | +21,170 | +11% | $30.25 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $7,374,000 | 188,830 | -6,942 | -3.5% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.27% | $7,038,000 | 195,772 | -114,228 | -37% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $9,998,000 | 310,000 | -8,444 | -2.7% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.12% | $10,891,000 | 318,444 | +47,119 | +17% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $8,180,000 | 271,325 | -1,765 | -0.65% | $30.15 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.02% | $7,537,000 | 273,090 | -8,600 | -3.1% | $27.60 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $8,028,000 | 281,690 | 0 | $28.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.75% | $7,746,000 | 281,690 | +281,690 | NEW | $27.50 | Q4 2016 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -134,177 | -100% | $35.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.07% | $1,944,000 | 134,177 | -36,488 | -21% | $14.49 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,393,000 | 170,665 | 0 | $14.02 | Q4 2013 |