| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | +0.08% | $21,231,626 | 837,870 | +55,705 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $20,750,838 | 782,165 | -59,705 | -7.1% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $24,363,718 | 841,870 | -10,694 | -1.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $23,854,741 | 852,564 | -30,625 | -3.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $24,508,495 | 883,189 | -11,699 | -1.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $25,763,825 | 894,888 | +18,493 | +2.1% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $29,070,022 | 876,395 | +4,363 | +0.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $31,986,134 | 872,032 | +14,176 | +1.7% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.06% | $35,000,527 | 857,856 | +20,237 | +2.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $42,919,590 | 837,619 | -4,365 | -0.52% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $36,845,000 | 841,984 | +9,672 | +1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $43,638,000 | 832,312 | -3,833 | -0.46% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.06% | $43,287,000 | 836,145 | -15,439 | -1.8% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $50,286,000 | 851,584 | -7,885 | -0.92% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $36,966,000 | 859,469 | +6,020 | +0.71% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $33,422,000 | 853,449 | +15,952 | +1.9% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.13% | $30,343,000 | 837,497 | +47,726 | +6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $29,072,000 | 789,771 | +4,733 | +0.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $28,811,000 | 785,038 | -6,318 | -0.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $25,878,000 | 791,356 | -11,298 | -1.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $26,198,000 | 802,654 | -11,092 | -1.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $31,883,000 | 813,746 | +17,090 | +2.1% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.18% | $28,624,000 | 796,656 | +62,201 | +8.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $31,817,000 | 734,455 | +6,304 | +0.87% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.09% | $30,924,000 | 728,151 | -22,883 | -3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.25% | $32,782,000 | 751,034 | -55,770 | -6.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.04% | $35,556,000 | 806,804 | -10,563 | -1.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $29,654,000 | 817,367 | +7,455 | +0.92% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.51% | $28,744,000 | 809,912 | -149,276 | -16% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.03% | $34,742,000 | 959,188 | +9,028 | +0.95% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.86% | $33,921,000 | 950,160 | +242,060 | +34% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.14% | $23,785,000 | 708,100 | +40,690 | +6.1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.41% | $22,833,000 | 667,410 | +106,168 | +19% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.3% | $18,228,000 | 561,242 | -84,096 | -13% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.02% | $21,857,000 | 645,338 | +5,116 | +0.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $22,542,000 | 640,222 | +21,421 | +3.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.18% | $18,341,000 | 618,801 | +52,072 | +9.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $18,294,000 | 566,729 | +156 | +0.03% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.4% | $17,796,000 | 566,573 | +547,261 | +2834% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $648,000 | 19,312 | -15 | -0.08% | $33.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $672,000 | 19,327 | -1,287 | -6.2% | $34.77 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $642,000 | 20,614 | -2,056 | -9.1% | $31.14 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $671,000 | 22,670 | -2 | -0.01% | $29.60 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $673,000 | 22,672 | +1,610 | +7.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $677,000 | 21,062 | -400 | -1.9% | $32.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $658,000 | 21,462 | 0 | $30.66 | Q4 2013 |