| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -51,272 | -100% | $31.47 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,938,608 | 51,272 | +51,272 | NEW | $37.81 | Q1 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -2,884,410 | -100% | $31.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $107,177,186 | 2,884,410 | -22,648 | -0.78% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $106,918,869 | 2,907,058 | -669,205 | -19% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $128,604,790 | 3,576,263 | -15,484 | -0.43% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $120,997,814 | 3,591,747 | +4,658 | +0.13% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $127,171,837 | 3,587,089 | +22,261 | +0.62% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $112,134,900 | 3,564,828 | +18,308 | +0.52% | $31.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $106,938,500 | 3,546,520 | +65,712 | +1.9% | $30.15 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $114,192,000 | 3,480,808 | -877,739 | -20% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $154,484,000 | 4,358,547 | +71,001 | +1.7% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $171,641,000 | 4,287,546 | +101,688 | +2.4% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $182,532,000 | 4,185,858 | -29,023 | -0.69% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $160,676,000 | 4,214,881 | +117,261 | +2.9% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $159,208,000 | 4,097,620 | +79,276 | +2% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $134,000,000 | 4,018,344 | +407,903 | +11% | $33.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.04% | $108,313,000 | 3,610,441 | -841,493 | -19% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $126,791,000 | 4,451,934 | +59,528 | +1.4% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $118,166,000 | 4,392,406 | -120,271 | -2.7% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $104,670,000 | 4,512,677 | +13,807 | +0.31% | $23.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $117,911,000 | 4,498,870 | +181,863 | +4.2% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $111,774,000 | 4,317,007 | +1,006,031 | +30% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $80,506,000 | 3,310,976 | +264,851 | +8.7% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $69,208,000 | 3,046,125 | -960,033 | -24% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $79,522,000 | 4,006,158 | +104,066 | +2.7% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $85,417,000 | 3,902,092 | +241,400 | +6.6% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $81,194,000 | 3,660,692 | +92,597 | +2.6% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $71,647,000 | 3,568,095 | +75,989 | +2.2% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $76,268,000 | 3,492,106 | +128,999 | +3.8% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $73,013,000 | 3,363,107 | +12,198 | +0.36% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $75,630,000 | 3,350,909 | +139,645 | +4.3% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $73,731,000 | 3,211,264 | -582,405 | -15% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $79,591,000 | 3,793,669 | -1,004,493 | -21% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.24% | $103,833,000 | 4,798,162 | -8,062,658 | -63% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $263,389,000 | 12,860,820 | +37,951 | +0.3% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.06% | $203,884,000 | 12,822,869 | +2,457,450 | +24% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $172,688,000 | 10,365,419 | -540,770 | -5% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $175,372,000 | 10,906,189 | +402,576 | +3.8% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.09% | $168,478,000 | 10,503,613 | +3,879,674 | +59% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $109,626,000 | 6,623,939 | +173,215 | +2.7% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $109,856,000 | 6,450,724 | -134,109 | -2% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $111,218,000 | 6,584,833 | -601,774 | -8.4% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $127,634,000 | 7,186,607 | +308,918 | +4.5% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $114,926,000 | 6,877,689 | +724,938 | +12% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $99,675,000 | 6,152,751 | 0 | $16.20 | Q4 2013 |