| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -42,400 | -100% | $34.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.6% | $1,075,688 | 42,400 | +42,400 | NEW | $25.37 | Q1 2025 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -116,700 | -100% | $34.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.21% | $3,692,388 | 116,700 | -70,700 | -38% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.2% | $7,374,190 | 187,400 | -65,600 | -26% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $6,229,000 | 253,000 | +253,000 | NEW | $24.62 | Q3 2022 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -116,251 | -100% | $34.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.32% | $4,402,000 | 116,251 | -123,749 | -52% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $5,489,000 | 240,000 | +240,000 | NEW | $22.87 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -181,800 | -100% | $34.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $4,203,000 | 181,800 | +181,800 | NEW | $23.12 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -344,806 | -100% | $34.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $6,517,000 | 344,806 | +344,806 | NEW | $18.90 | Q4 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -622,000 | -100% | $34.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $15,220,000 | 622,000 | +622,000 | NEW | $24.47 | Q4 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -420,300 | -100% | $34.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $11,172,000 | 420,300 | +420,300 | NEW | $26.58 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -105,800 | -100% | $34.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.12% | $4,966,000 | 105,800 | -165,114 | -61% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.71% | $13,240,000 | 270,914 | -842,596 | -76% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.21% | $51,255,000 | 1,113,510 | +265,457 | +31% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.71% | $36,220,000 | 848,053 | -1,164,565 | -58% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $99,041,000 | 2,012,618 | -14,542 | -0.72% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.06% | $109,649,000 | 2,027,160 | +89,528 | +4.6% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.39% | $86,961,000 | 1,937,632 | +685,582 | +55% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.18% | $56,705,000 | 1,252,050 | -312,068 | -20% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.21% | $55,870,000 | 1,564,118 | -491,716 | -24% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.27% | $69,981,000 | 2,055,834 | +720,770 | +54% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.42% | $47,195,000 | 1,335,064 | +1,030,364 | +338% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $13,123,000 | 304,700 | +304,700 | NEW | $43.07 | Q2 2015 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -596,900 | -100% | $34.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.03% | $23,476,000 | 596,900 | -69,510 | -10% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.1% | $42,990,000 | 666,410 | +148,990 | +29% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.31% | $36,742,000 | 517,420 | -393,000 | -43% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.45% | $53,615,000 | 910,420 | +656,110 | +258% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $12,906,000 | 254,310 | 0 | $50.75 | Q4 2013 |