| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -480,784 | -100% | $39.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0.01% | $12,808,086 | 480,784 | -7,096 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $20,744,658 | 487,880 | -9,315 | -1.9% | $42.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $24,357,583 | 497,195 | +18,754 | +3.9% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $20,238,054 | 478,441 | -6,360 | -1.3% | $42.30 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.21% | $20,497,386 | 484,801 | -76,140 | -14% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.38% | $23,559,522 | 560,941 | +150,852 | +37% | $42.00 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $13,028,528 | 410,089 | -14,860 | -3.5% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.41% | $13,891,583 | 424,949 | -210,305 | -33% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $22,869,144 | 635,254 | +34,965 | +5.8% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $19,185,236 | 600,289 | +18,328 | +3.1% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $15,521,000 | 581,961 | +23,161 | +4.1% | $26.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $17,999,000 | 558,800 | +33,220 | +6.3% | $32.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.38% | $20,308,000 | 525,580 | +155,156 | +42% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.94% | $17,214,000 | 370,424 | +370,424 | NEW | $46.47 | Q4 2021 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -478,367 | -100% | $39.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.03% | $11,112,000 | 478,367 | -13,135 | -2.7% | $23.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.3% | $21,140,000 | 491,502 | -105,336 | -18% | $43.01 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $21,361,000 | 596,838 | -23,955 | -3.9% | $35.79 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $21,076,000 | 620,793 | -6,645 | -1.1% | $33.95 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.67% | $21,233,000 | 627,438 | -272,901 | -30% | $33.84 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.14% | $27,244,000 | 900,339 | -56,813 | -5.9% | $30.26 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $50,633,000 | 957,152 | -1,773 | -0.18% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.12% | $50,919,000 | 958,925 | -33,535 | -3.4% | $53.10 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.05% | $43,569,000 | 992,460 | -14,870 | -1.5% | $43.90 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.17% | $47,042,000 | 1,007,330 | -48,410 | -4.6% | $46.70 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.15% | $45,714,000 | 1,055,740 | +46,246 | +4.6% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $40,329,000 | 1,009,494 | +7,420 | +0.74% | $39.95 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.03% | $38,630,000 | 1,002,074 | -10,105 | -1% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.27% | $36,185,000 | 1,012,179 | +107,610 | +12% | $35.75 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.56% | $31,262,000 | 904,569 | -225,600 | -20% | $34.56 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.1% | $38,629,000 | 1,130,169 | -49,000 | -4.2% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.07% | $43,676,000 | 1,179,169 | -30,870 | -2.6% | $37.04 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.14% | $36,567,000 | 1,210,039 | -75,980 | -5.9% | $30.22 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.32% | $47,094,000 | 1,286,019 | +153,008 | +14% | $36.62 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.12% | $48,470,000 | 1,133,011 | +56,483 | +5.2% | $42.78 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $40,908,000 | 1,076,528 | -9,090 | -0.84% | $38.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.45% | $34,555,000 | 1,085,618 | +275,791 | +34% | $31.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $26,101,000 | 809,827 | -69,725 | -7.9% | $32.23 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $30,169,000 | 879,552 | -33,550 | -3.7% | $34.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $32,853,000 | 913,102 | -290 | -0.03% | $35.98 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $33,421,000 | 913,392 | 0 | $36.59 | Q4 2013 |