| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -753,919 | -100% | $27.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0.04% | $19,104,319 | 753,919 | +58,916 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $18,438,439 | 695,003 | +47,293 | +7.3% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $18,744,721 | 647,710 | +29,635 | +4.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $17,293,731 | 618,075 | -62,587 | -9.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.12% | $18,888,373 | 680,662 | +214,410 | +46% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $13,423,394 | 466,252 | +96,185 | +26% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $12,275,132 | 370,067 | +28,256 | +8.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.24% | $12,537,628 | 341,811 | +270,999 | +383% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,889,130 | 70,812 | +8,500 | +14% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.2% | $3,192,867 | 62,312 | -153,812 | -71% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.13% | $9,458,000 | 216,124 | -110,300 | -34% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.03% | $17,114,000 | 326,424 | -28,750 | -8.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.18% | $18,387,000 | 355,174 | +175,750 | +98% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $10,595,000 | 179,424 | -63,100 | -26% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $10,431,000 | 242,524 | -14,950 | -5.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $10,083,000 | 257,474 | -20,700 | -7.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $10,078,000 | 278,174 | -8,500 | -3% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.48% | $10,552,000 | 286,674 | -622,600 | -68% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.51% | $33,370,000 | 909,274 | -603,300 | -40% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $49,461,000 | 1,512,574 | -298,600 | -16% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.26% | $59,117,000 | 1,811,174 | -352,650 | -16% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.11% | $84,779,000 | 2,163,824 | -207,200 | -8.7% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $85,191,000 | 2,371,024 | +150,750 | +6.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $96,182,000 | 2,220,274 | -61,800 | -2.7% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $96,920,000 | 2,282,074 | -103,600 | -4.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $104,135,000 | 2,385,674 | -15,400 | -0.64% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $105,815,000 | 2,401,074 | +142,700 | +6.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.12% | $81,934,000 | 2,258,374 | +320,900 | +17% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $68,761,000 | 1,937,474 | -1,100 | -0.06% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $70,215,000 | 1,938,574 | +23,320 | +1.2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $68,375,000 | 1,915,254 | -43,000 | -2.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.62% | $65,778,000 | 1,958,254 | +1,544,390 | +373% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.03% | $14,158,000 | 413,864 | -75,055 | -15% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $15,880,000 | 488,919 | +7,705 | +1.6% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $16,299,000 | 481,214 | -41,550 | -7.9% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $18,407,000 | 522,764 | -70,430 | -12% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $17,582,000 | 593,194 | +75,265 | +15% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $16,719,000 | 517,929 | -2,950 | -0.57% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.32% | $16,361,000 | 520,879 | -480,547 | -48% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.04% | $33,578,000 | 1,001,426 | -59,483 | -5.6% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $36,909,000 | 1,060,909 | -20,530 | -1.9% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $33,687,000 | 1,081,439 | +7,200 | +0.67% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $31,765,000 | 1,074,239 | +29,410 | +2.8% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.2% | $31,011,000 | 1,044,829 | +262,295 | +34% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.04% | $25,135,000 | 782,534 | +44,070 | +6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $22,619,000 | 738,464 | 0 | $30.63 | Q4 2013 |