| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.28% | $119,291,378 | 3,331,220 | -841,326 | -20% | $35.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $123,528,484 | 4,172,546 | +662,594 | +19% | $29.61 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.27% | $93,827,714 | 3,509,952 | +978,348 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $77,748,511 | 2,531,604 | -17,228 | -0.68% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $102,495,983 | 2,548,832 | +12,350 | +0.49% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.23% | $93,772,147 | 2,536,482 | +603,876 | +31% | $36.97 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $79,185,497 | 1,932,606 | -44,411 | -2.2% | $40.97 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $92,722,617 | 1,977,017 | +71,611 | +3.8% | $46.90 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $73,497,000 | 1,905,406 | +59,970 | +3.2% | $38.57 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.06% | $84,244,000 | 1,845,436 | -112,952 | -5.8% | $45.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.31% | $90,647,000 | 1,958,388 | -544,766 | -22% | $46.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $117,118,000 | 2,503,154 | -105,027 | -4% | $46.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.45% | $100,479,000 | 2,608,181 | +833,695 | +47% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $84,938,000 | 1,774,486 | -73,390 | -4% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $104,639,000 | 1,847,876 | -331,445 | -15% | $56.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.4% | $103,534,000 | 2,179,321 | +869,617 | +66% | $47.51 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.04% | $61,173,000 | 1,309,704 | -80,063 | -5.8% | $46.71 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $73,895,000 | 1,389,767 | -57,132 | -3.9% | $53.17 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.41% | $66,678,000 | 1,446,899 | +878,547 | +155% | $46.08 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.26% | $26,453,000 | 568,352 | +511,947 | +908% | $46.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $2,234,000 | 56,405 | +27,821 | +97% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,144,000 | 28,584 | +5,964 | +26% | $40.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $937,000 | 22,620 | +14,350 | +174% | $41.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $411,000 | 8,270 | +8,270 | NEW | $49.70 | Q4 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -21,182 | -100% | $38.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $817,000 | 21,182 | +169 | +0.8% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $892,000 | 21,013 | -280 | -1.3% | $42.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.37% | $856,000 | 21,293 | -931,022 | -98% | $40.20 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.37% | $38,178,000 | 952,315 | -888,823 | -48% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.34% | $63,478,000 | 1,841,138 | -890,185 | -33% | $34.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $94,102,000 | 2,731,323 | +4,276 | +0.16% | $34.45 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $96,719,000 | 2,727,047 | +22,182 | +0.82% | $35.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $90,545,000 | 2,704,865 | +115,547 | +4.5% | $33.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $100,819,000 | 2,589,318 | +108,162 | +4.4% | $38.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $92,871,000 | 2,481,156 | +13,625 | +0.55% | $37.43 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $99,302,000 | 2,467,531 | +195,937 | +8.6% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $94,134,000 | 2,271,594 | +40,812 | +1.8% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $100,821,000 | 2,230,782 | 0 | $45.20 | Q4 2013 |