| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 4.5% | +0.02% | $204,380,249 | 5,448,687 | +29,133 | +0.54% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.19% | $216,944,740 | 5,419,554 | +181,242 | $40.03 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.94% | $193,555,630 | 5,238,312 | -973,845 | -16% | $36.95 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.36% | $256,189,350 | 6,212,157 | -343,045 | -5.2% | $41.24 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.65% | $243,066,890 | 6,555,202 | -617,857 | -8.6% | $37.08 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.79% | $253,495,905 | 7,173,059 | +784,814 | +12% | $35.34 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.17% | $219,883,390 | 6,388,245 | -178,309 | -2.7% | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.22% | $197,390,610 | 6,566,554 | -229,262 | -3.4% | $30.06 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.44% | $213,660,460 | 6,795,816 | +493,637 | +7.8% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -1.1% | $204,190,600 | 6,302,179 | -1,092,135 | -15% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.1% | $251,036,960 | 7,394,314 | +94,137 | +1.3% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.43% | $220,611,000 | 7,300,177 | +441,172 | +6.4% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.11% | $241,368,000 | 6,859,005 | -109,975 | -1.6% | $35.19 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.19% | $260,919,000 | 6,968,980 | -154,496 | -2.2% | $37.44 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.05% | $214,915,000 | 7,123,476 | -49,919 | -0.7% | $30.17 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +2.8% | $226,177,000 | 7,173,395 | +2,696,701 | +60% | $31.53 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +1.5% | $141,464,000 | 4,476,694 | +1,248,461 | +39% | $31.60 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $92,586,000 | 3,228,233 | +3,228,233 | NEW | $28.68 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,954 | -100% | $43.61 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $73,000 | 2,954 | -9,803 | -77% | $24.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.78% | $238,000 | 12,757 | -606,137 | -98% | $18.66 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.24% | $22,843,000 | 618,894 | +122,683 | +25% | $36.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $18,315,000 | 496,211 | +486,890 | +5224% | $36.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $347,000 | 9,321 | -5,443 | -37% | $37.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $543,000 | 14,764 | -8,523 | -37% | $36.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $688,000 | 23,287 | -3,367 | -13% | $29.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $902,000 | 26,654 | -1,140 | -4.1% | $33.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $958,000 | 27,794 | +9,256 | +50% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $576,000 | 18,538 | +6,310 | +52% | $31.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $441,000 | 12,228 | +3,480 | +40% | $36.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $307,000 | 8,748 | +7,467 | +583% | $35.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $42,000 | 1,281 | -230 | -15% | $32.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,000 | 1,511 | +746 | +98% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.27% | $24,000 | 765 | -166,458 | -100% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $5,094,000 | 167,223 | +167,223 | NEW | $30.46 | Q3 2016 |