| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | -0.04% | $88,920,405 | 2,725,112 | -54,636 | -2% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.77% | $81,807,984 | 2,779,748 | -1,005,829 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.31% | $122,160,570 | 3,785,577 | +362,461 | +11% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $118,200,195 | 3,423,116 | -72,707 | -2.1% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.51% | $116,935,279 | 3,495,823 | -533,142 | -13% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.1% | $149,353,733 | 4,028,965 | +92,029 | +2.3% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.46% | $136,493,571 | 3,936,936 | +474,378 | +14% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.37% | $106,473,659 | 3,462,558 | +367,048 | +12% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.23% | $105,556,891 | 3,095,510 | -237,693 | -7.1% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.75% | $99,796,098 | 3,333,203 | +782,926 | +31% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $79,007,581 | 2,550,277 | -99,951 | -3.8% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.44% | $70,602,000 | 2,650,228 | +500,832 | +23% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.59% | $62,461,000 | 2,149,396 | -687,122 | -24% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -2.4% | $106,228,000 | 2,836,518 | -2,016,908 | -42% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +2.6% | $182,489,000 | 4,853,426 | +2,315,072 | +91% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.14% | $75,491,000 | 2,538,354 | +144,630 | +6% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.4% | $76,791,000 | 2,393,724 | +1,110,063 | +86% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +2.4% | $123,771,000 | 1,283,661 | +592,339 | +86% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $62,737,000 | 691,322 | +687,074 | +16174% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $330,000 | 4,248 | -4,043 | -49% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $578,000 | 8,291 | +3,540 | +75% | $69.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $272,000 | 4,751 | +4,751 | NEW | $57.25 | Q1 2020 | |
| 31 Dec 2017 | -5.3% | $0 | 0 | -1,343,148 | -100% | $40.90 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | -0.04% | $72,880,000 | 1,343,148 | -10,616 | -0.78% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -6.2% | $73,862,000 | 1,353,764 | -1,535,856 | -53% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.96% | $134,512,000 | 2,889,620 | -371,512 | -11% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -3.8% | $117,173,000 | 3,261,132 | -1,999,195 | -38% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.28% | $160,440,000 | 5,260,327 | -208,894 | -3.8% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.76% | $142,638,000 | 5,469,221 | -651,384 | -11% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.99% | $157,606,000 | 6,120,605 | -886,587 | -13% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $181,837,000 | 7,007,192 | 0 | $25.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $255,720,000 | 6,976,499 | 0 | $36.65 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $286,056,000 | 6,968,758 | 0 | $41.05 * | Q2 2015 | |||
| 31 Mar 2015 | 9.4% | +0.03% | $248,205,000 | 7,494,116 | +21,990 | +0.29% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | 0% | $270,715,000 | 7,472,126 | 0 | $36.23 | Q4 2014 |