| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,212,116 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $25,563,544 | 1,212,116 | -513,579 | -30% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $36,791,824 | 1,725,695 | +2,825 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $42,933,915 | 1,722,870 | -60,580 | -3.4% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $44,871,612 | 1,783,450 | +23,504 | +1.3% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $40,425,977 | 1,759,946 | +47,748 | +2.8% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $41,092,743 | 1,712,198 | +54,966 | +3.3% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $48,242,007 | 1,657,232 | -52,226 | -3.1% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $37,197,815 | 1,709,458 | +66,113 | +4% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,984,371 | 1,643,345 | -112,629 | -6.4% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $42,178,489 | 1,755,974 | +13,370 | +0.77% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $54,996,573 | 1,742,604 | -66,260 | -3.7% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $56,002,000 | 1,808,864 | -18,203 | -1% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $53,423,000 | 1,827,067 | +270,981 | +17% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $55,007,000 | 1,556,086 | +185,801 | +14% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $54,852,000 | 1,370,285 | -97,997 | -6.7% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $60,846,000 | 1,468,282 | +20,430 | +1.4% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $61,230,000 | 1,447,852 | -173,691 | -11% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $70,439,000 | 1,621,543 | +196,269 | +14% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $44,654,000 | 1,425,274 | +378,423 | +36% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $21,085,000 | 1,046,851 | -6,186 | -0.59% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $22,830,000 | 1,053,037 | -149,106 | -12% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $22,649,000 | 1,202,143 | +171,075 | +17% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $33,618,000 | 1,031,068 | -2,635 | -0.25% | $32.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $32,241,000 | 1,033,703 | -50,001 | -4.6% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $33,465,000 | 1,083,704 | -71,986 | -6.2% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $30,661,000 | 1,155,690 | -7,329 | -0.63% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $29,680,000 | 1,163,019 | +172,936 | +17% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $36,831,000 | 990,083 | +511,440 | +107% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $18,260,000 | 478,643 | +14,026 | +3% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $18,679,000 | 464,617 | +1,034 | +0.22% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $18,544,000 | 463,583 | -6,097 | -1.3% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $17,731,000 | 469,680 | -13,234 | -2.7% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $17,819,000 | 482,914 | -43,231 | -8.2% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $20,281,000 | 526,145 | -42,311 | -7.4% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $20,096,000 | 568,456 | +26,057 | +4.8% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $14,351,000 | 542,399 | +4,001 | +0.74% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $12,922,000 | 538,398 | +24,154 | +4.7% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $10,988,000 | 514,244 | +25,907 | +5.3% | $21.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $10,377,000 | 488,337 | +17,171 | +3.6% | $21.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $9,574,000 | 471,166 | +20,978 | +4.7% | $20.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,635,000 | 450,188 | +7,496 | +1.7% | $16.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,167,000 | 442,692 | +52,979 | +14% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,754,000 | 389,713 | +30,210 | +8.4% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,051,000 | 359,503 | +45,332 | +14% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,427,000 | 314,171 | +11,686 | +3.9% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,882,000 | 302,485 | +18,271 | +6.4% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,473,000 | 284,214 | 0 | $15.74 | Q4 2013 |