| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.49% | $0 | 0 | -2,566,128 | -100% | $42.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0.01% | $103,158,346 | 2,566,128 | +56,475 | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $79,079,166 | 2,509,653 | -40,326 | -1.6% | $31.51 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $80,018,341 | 2,549,979 | -5,100 | -0.2% | $31.38 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $83,423,329 | 2,555,079 | -69,184 | -2.6% | $32.65 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $89,802,280 | 2,624,263 | +110,845 | +4.4% | $34.22 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $77,337,872 | 2,513,418 | -1,634 | -0.06% | $30.77 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $67,101,587 | 2,515,052 | +312,502 | +14% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $58,764,034 | 2,202,550 | +19,924 | +0.91% | $26.68 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $54,849,391 | 2,182,626 | +50,899 | +2.4% | $25.13 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $60,839,489 | 2,131,727 | -21,102 | -0.98% | $28.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $52,464,000 | 2,152,829 | +72,194 | +3.5% | $24.37 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $64,146,000 | 2,080,635 | -41,234 | -1.9% | $30.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $90,519,000 | 2,121,869 | -26,750 | -1.2% | $42.66 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $67,875,000 | 2,148,619 | -37,335 | -1.7% | $31.59 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $75,678,000 | 2,185,954 | -115,681 | -5% | $34.62 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.04% | $66,287,000 | 2,301,635 | -214,977 | -8.5% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $80,506,000 | 2,516,612 | -296,240 | -11% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.04% | $113,020,000 | 2,812,852 | +154,504 | +5.8% | $40.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.06% | $67,921,000 | 2,658,348 | +254,577 | +11% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.11% | $63,243,000 | 2,403,771 | +422,546 | +21% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.1% | $49,451,000 | 1,981,225 | -366,634 | -16% | $24.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $128,639,000 | 2,347,859 | -49,566 | -2.1% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $118,553,000 | 2,397,425 | -838 | -0.03% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $122,407,000 | 2,398,263 | -63,298 | -2.6% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.18% | $125,687,000 | 2,461,561 | -371,451 | -13% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $107,938,000 | 2,833,012 | -23,526 | -0.82% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $119,175,000 | 2,856,538 | -26,717 | -0.93% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $137,762,000 | 2,883,255 | +5,709 | +0.2% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $120,914,000 | 2,877,546 | -67,896 | -2.3% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $116,816,000 | 2,945,442 | -10,700 | -0.36% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $135,362,000 | 2,956,142 | +111,384 | +3.9% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $126,734,000 | 2,844,758 | -48,977 | -1.7% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $115,373,000 | 2,893,735 | +126,695 | +4.6% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $101,495,000 | 2,767,040 | -53,414 | -1.9% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $110,111,000 | 2,820,454 | -90,770 | -3.1% | $39.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $101,660,000 | 2,911,224 | +331,417 | +13% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.07% | $88,178,000 | 2,579,807 | +206,526 | +8.7% | $34.18 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $63,485,000 | 2,373,281 | -74,227 | -3% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $78,810,000 | 2,447,508 | +50,311 | +2.1% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.01% | $103,079,000 | 2,397,197 | +24,526 | +1% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.02% | $93,317,000 | 2,372,671 | -71,112 | -2.9% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.03% | $117,008,000 | 2,443,783 | +85,562 | +3.6% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.06% | $133,758,000 | 2,358,221 | -120,849 | -4.9% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $143,290,000 | 2,479,070 | +56,785 | +2.3% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $136,811,000 | 2,422,285 | +52,394 | +2.2% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $116,172,000 | 2,369,891 | 0 | $49.02 | Q4 2013 |