| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -104,069 | -100% | $25.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.02% | $2,826,514 | 104,069 | -60,107 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $4,600,212 | 164,176 | -97,839 | -37% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $8,287,534 | 262,015 | -11,559 | -4.2% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $7,958,268 | 273,574 | -12,701 | -4.4% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $9,341,153 | 286,275 | -76,348 | -21% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $11,836,023 | 362,623 | -8,804 | -2.4% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $10,645,105 | 371,427 | -12,416 | -3.2% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $14,808,673 | 383,843 | -18,761 | -4.7% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $14,992,983 | 402,604 | +19,315 | +5% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $12,767,365 | 383,289 | -75,041 | -16% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $11,733,000 | 458,330 | -1,582 | -0.34% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $12,661,000 | 459,912 | -8,406 | -1.8% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $16,602,000 | 468,318 | -68,687 | -13% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.03% | $20,111,000 | 537,005 | -86,551 | -14% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $22,866,000 | 623,556 | -47,699 | -7.1% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $21,809,000 | 671,255 | -91,689 | -12% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $22,278,000 | 762,944 | -59,747 | -7.3% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $19,350,000 | 822,691 | -242,737 | -23% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $17,761,000 | 1,065,428 | -69,901 | -6.2% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.15% | $19,482,000 | 1,135,329 | -496,469 | -30% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.07% | $26,419,000 | 1,631,798 | -206,954 | -11% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.05% | $42,475,000 | 1,838,752 | +150,029 | +8.9% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $36,409,000 | 1,688,723 | -60,627 | -3.5% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $39,518,000 | 1,749,350 | -52,538 | -2.9% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $37,858,000 | 1,801,888 | -84,488 | -4.5% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.11% | $38,916,000 | 1,886,376 | -224,616 | -11% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $48,278,000 | 2,110,992 | -193,627 | -8.4% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.28% | $54,020,000 | 2,304,619 | -572,272 | -20% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $66,255,000 | 2,876,891 | -397,292 | -12% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $66,008,000 | 3,274,183 | +39,716 | +1.2% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.51% | $67,245,000 | 3,234,467 | +1,240,977 | +62% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $49,040,000 | 1,993,490 | +1,993,490 | NEW | $24.60 | Q2 2017 |