| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -637,329 | -100% | $28.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.06% | $18,024,000 | 637,329 | +147,551 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $11,152,000 | 489,778 | +6,932 | +1.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $10,623,000 | 482,846 | +482,846 | NEW | $22.00 | Q3 2024 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -1,268,513 | -100% | $28.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.09% | $36,508,000 | 1,268,513 | -745,512 | -37% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.17% | $60,965,000 | 2,014,025 | -1,331,874 | -40% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.12% | $96,228,000 | 3,345,899 | -920,832 | -22% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.03% | $121,645,000 | 4,266,731 | +207,048 | +5.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $122,724,000 | 4,059,683 | +262,169 | +6.9% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $110,698,000 | 3,797,514 | 0 | $29.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | -0.12% | $148,407,000 | 3,797,514 | -565,694 | -13% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $165,104,000 | 4,363,208 | 0 | $37.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $146,211,000 | 4,363,208 | 0 | $33.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $136,830,000 | 4,363,208 | 0 | $31.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | 0% | $124,526,000 | 4,363,208 | 0 | $28.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $146,517,000 | 4,363,208 | 0 | $33.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $140,103,000 | 4,363,208 | 0 | $32.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.22% | $155,548,000 | 4,363,208 | +1,090,808 | +33% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -1.3% | $127,231,000 | 3,272,400 | -6,130,270 | -65% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $368,303,000 | 9,402,670 | +354,568 | +3.9% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.16% | $341,385,000 | 9,048,102 | -813,306 | -8.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.12% | $409,742,000 | 9,861,408 | -580,782 | -5.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $444,106,000 | 10,442,190 | -171,561 | -1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.04% | $431,024,000 | 10,613,751 | +220,877 | +2.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.22% | $449,076,000 | 10,392,874 | +1,013,045 | +11% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $367,408,000 | 9,379,829 | +170,813 | +1.9% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $316,882,000 | 9,209,016 | -242,134 | -2.6% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $307,918,000 | 9,451,150 | +766,775 | +8.8% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $308,469,000 | 8,684,375 | -459,417 | -5% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.16% | $298,545,000 | 9,143,792 | -1,012,057 | -10% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $341,135,000 | 10,155,849 | -56,482 | -0.55% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $359,883,000 | 10,212,331 | +347,572 | +3.5% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $348,818,000 | 9,864,759 | +369,919 | +3.9% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1% | $332,984,000 | 9,494,840 | +5,687,216 | +149% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $133,876,000 | 3,807,624 | 0 | $35.16 | Q4 2013 |