| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -351,137 | -100% | $36.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.12% | $8,227,140 | 351,137 | -717,116 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $26,268,341 | 1,068,253 | -62,076 | -5.5% | $24.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.12% | $28,857,299 | 1,130,329 | -780,483 | -41% | $25.53 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $48,840,355 | 1,910,812 | -24,310 | -1.3% | $25.56 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $51,725,811 | 1,935,122 | -17,065 | -0.87% | $26.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $49,448,897 | 1,952,187 | -104,027 | -5.1% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.05% | $50,911,859 | 2,056,214 | -281,461 | -12% | $24.76 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $64,262,686 | 2,337,675 | -177,520 | -7.1% | $27.49 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.1% | $70,073,333 | 2,515,195 | -542,995 | -18% | $27.86 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $84,834,191 | 3,058,190 | -94,450 | -3% | $27.74 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $79,037,000 | 3,152,640 | -38,850 | -1.2% | $25.07 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $88,372,000 | 3,191,490 | -156,420 | -4.7% | $27.69 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $107,434,000 | 3,347,910 | -104,675 | -3% | $32.09 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $127,746,000 | 3,452,585 | +7,970 | +0.23% | $37.00 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $111,468,000 | 3,444,615 | +82,620 | +2.5% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $101,969,000 | 3,361,995 | +5,010 | +0.15% | $30.33 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $101,784,000 | 3,356,985 | +19,760 | +0.59% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $105,690,000 | 3,337,225 | +241,785 | +7.8% | $31.67 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.15% | $70,576,000 | 3,095,440 | +956,940 | +45% | $22.80 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $51,217,000 | 2,138,500 | +44,360 | +2.1% | $23.95 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.1% | $48,375,000 | 2,094,140 | +470,215 | +29% | $23.10 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.12% | $51,007,000 | 1,623,925 | +523,380 | +48% | $31.41 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $33,732,000 | 1,100,545 | +21,160 | +2% | $30.65 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $33,429,000 | 1,079,385 | +12,890 | +1.2% | $30.97 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $32,240,000 | 1,066,495 | -185,005 | -15% | $30.23 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $34,153,000 | 1,251,500 | -80,180 | -6% | $27.29 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.07% | $40,483,000 | 1,331,680 | -248,700 | -16% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.07% | $46,463,000 | 1,580,380 | -238,100 | -13% | $29.40 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.08% | $47,735,000 | 1,818,480 | -294,970 | -14% | $26.25 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $56,535,000 | 2,113,450 | -142,770 | -6.3% | $26.75 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.21% | $60,918,000 | 2,256,220 | -652,499 | -22% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $60,647,000 | 2,908,719 | +35,954 | +1.3% | $20.85 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $59,610,000 | 2,872,765 | -20 | -0% | $20.75 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $67,510,000 | 2,872,785 | -63,990 | -2.2% | $23.50 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $54,653,000 | 2,936,775 | -44,990 | -1.5% | $18.61 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $53,672,000 | 2,981,765 | +17,605 | +0.59% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.1% | $51,932,000 | 2,964,160 | -328,145 | -10% | $17.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.06% | $61,401,000 | 3,292,305 | +201,471 | +6.5% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.04% | $50,535,000 | 3,090,834 | +137,589 | +4.7% | $16.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $87,416,000 | 2,953,245 | -37,900 | -1.3% | $29.60 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $92,097,000 | 2,991,145 | +193,985 | +6.9% | $30.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $87,523,000 | 2,797,160 | +68,505 | +2.5% | $31.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.13% | $66,388,000 | 2,728,655 | +313,820 | +13% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $92,078,000 | 2,414,835 | +102,065 | +4.4% | $38.13 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $76,784,000 | 2,312,770 | -21,510 | -0.92% | $33.20 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $93,114,000 | 2,334,280 | 0 | $39.89 | Q4 2013 |