| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -425,963 | -100% | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $15,862,877 | 425,963 | -3,075 | -0.72% | $37.24 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $15,445,354 | 429,038 | +7,969 | +1.9% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $14,543,731 | 421,069 | +2,830 | +0.68% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $18,666,021 | 418,239 | +104,118 | +33% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $12,256,998 | 314,121 | +3,106 | +1% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $10,857,518 | 311,015 | +1,422 | +0.46% | $34.91 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $12,584,947 | 309,593 | +1,403 | +0.46% | $40.65 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $11,452,357 | 308,190 | -2,817 | -0.91% | $37.16 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $10,098,399 | 311,007 | +6,921 | +2.3% | $32.47 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $7,955,000 | 304,086 | +466 | +0.15% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $8,614,000 | 303,620 | +1,110 | +0.37% | $28.37 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $12,826,000 | 302,510 | +7,142 | +2.4% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $13,664,000 | 295,368 | +3,520 | +1.2% | $46.26 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $14,111,000 | 291,848 | +928 | +0.32% | $48.35 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $14,034,000 | 290,920 | +951 | +0.33% | $48.24 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $15,299,000 | 289,969 | +2,591 | +0.9% | $52.76 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $11,047,000 | 287,378 | -5,058 | -1.7% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.46% | $9,680,000 | 292,436 | -161,597 | -36% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $15,187,000 | 454,033 | -303 | -0.07% | $33.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $11,358,000 | 454,336 | +1,069 | +0.24% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $18,144,000 | 453,267 | +6,807 | +1.5% | $40.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.21% | $16,265,000 | 446,460 | +68,378 | +18% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $15,868,000 | 378,082 | +4,345 | +1.2% | $41.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $12,838,000 | 373,737 | +14,531 | +4% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $10,826,000 | 359,206 | +18,513 | +5.4% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $13,471,000 | 340,693 | +17 | +0% | $39.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.8% | $14,772,000 | 340,676 | +224,276 | +193% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.16% | $4,172,000 | 116,400 | +49,400 | +74% | $35.84 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $2,679,000 | 67,000 | 0 | $39.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $2,537,000 | 67,000 | 0 | $37.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0.09% | $1,703,000 | 67,000 | +36,391 | +119% | $25.42 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $760,000 | 30,609 | 0 | $24.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $828,000 | 30,609 | +30,609 | NEW | $27.05 | Q4 2016 |