| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -688,474 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.06% | $14,520,000 | 688,474 | -337,197 | -33% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $21,867,000 | 1,025,671 | -8,283 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $25,766,000 | 1,033,954 | -142,096 | -12% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $29,589,000 | 1,176,050 | -55,109 | -4.5% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $28,279,000 | 1,231,159 | -42,582 | -3.3% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $30,569,000 | 1,273,741 | +7,936 | +0.63% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $36,847,000 | 1,265,805 | -127,304 | -9.1% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $30,314,000 | 1,393,109 | +204,057 | +17% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $24,589,000 | 1,189,052 | -10,647 | -0.89% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $28,817,000 | 1,199,699 | -41,069 | -3.3% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $39,159,000 | 1,240,768 | -19,827 | -1.6% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $39,028,000 | 1,260,595 | -99,474 | -7.3% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $39,769,000 | 1,360,069 | +50,258 | +3.8% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $46,302,000 | 1,309,811 | -7,863 | -0.6% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $52,746,000 | 1,317,674 | -11,577 | -0.87% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $55,084,000 | 1,329,251 | -38,404 | -2.8% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.02% | $57,838,000 | 1,367,655 | +42,705 | +3.2% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $57,556,000 | 1,324,950 | -14,032 | -1% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.11% | $41,950,000 | 1,338,982 | +332,720 | +33% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $20,267,000 | 1,006,262 | +33,795 | +3.5% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $21,084,000 | 972,467 | -30,800 | -3.1% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $18,901,000 | 1,003,267 | +163,134 | +19% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $27,392,000 | 840,133 | -40,877 | -4.6% | $32.60 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.03% | $27,479,000 | 881,010 | +68,302 | +8.4% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $25,096,000 | 812,708 | -16,674 | -2% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $22,004,000 | 829,382 | +43,975 | +5.6% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $20,044,000 | 785,407 | -99,200 | -11% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $32,907,000 | 884,607 | +383 | +0.04% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.27% | $33,733,000 | 884,224 | +439,436 | +99% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $17,880,000 | 444,788 | +444,788 | NEW | $40.20 | Q1 2018 |