| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -128,000 | -100% | $25.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $2,937,530 | 128,000 | +128,000 | NEW | $22.95 | Q1 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -62,093 | -100% | $25.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.08% | $2,456,690 | 62,093 | -157,971 | -72% | $39.56 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $8,410,852 | 220,064 | +986 | +0.45% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $9,991,076 | 219,078 | 0 | $45.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $9,809,111 | 219,078 | +1,751 | +0.81% | $44.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $9,548,941 | 217,327 | +893 | +0.41% | $43.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $9,089,000 | 216,434 | +811 | +0.38% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.18% | $10,597,000 | 215,623 | -251,950 | -54% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.57% | $25,938,000 | 467,573 | -798,078 | -63% | $55.47 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.31% | $65,928,000 | 1,265,651 | -460,655 | -27% | $52.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $86,456,000 | 1,726,306 | +1,726,306 | NEW | $50.08 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,839,661 | -100% | $25.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.36% | $83,037,000 | 1,839,661 | -496,816 | -21% | $45.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $99,843,000 | 2,336,477 | -65,543 | -2.7% | $42.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.3% | $99,343,000 | 2,402,020 | +1,432,449 | +148% | $41.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.5% | $40,373,000 | 969,571 | +364,621 | +60% | $41.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -3.5% | $24,536,000 | 604,950 | -1,943,110 | -76% | $40.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $118,212,000 | 2,548,060 | +4,237 | +0.17% | $46.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $123,118,000 | 2,543,823 | +70,092 | +2.8% | $48.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $114,318,000 | 2,473,731 | -250,446 | -9.2% | $46.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $125,385,000 | 2,724,177 | +19,757 | +0.73% | $46.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $106,787,000 | 2,704,420 | -168,057 | -5.9% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $116,290,000 | 2,872,477 | -84,840 | -2.9% | $40.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $119,691,000 | 2,957,317 | +16,031 | +0.55% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $126,480,000 | 2,941,286 | -46,212 | -1.5% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $143,968,000 | 2,987,498 | +276,878 | +10% | $48.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.33% | $126,704,000 | 2,710,620 | +622,500 | +30% | $46.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.63% | $93,899,000 | 2,088,120 | +1,111,892 | +114% | $44.97 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $43,100,000 | 976,228 | +976,228 | NEW | $44.15 | Q1 2017 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -12,900 | -100% | $25.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $558,000 | 12,900 | 0 | $43.26 | Q4 2013 |