| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -1,377,346 | -100% | $32.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0% | $36,830,000 | 1,377,346 | -3,525 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $55,138,000 | 1,380,871 | +2,121 | +0.15% | $39.93 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $64,181,000 | 1,378,750 | +14,459 | +1.1% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $67,287,000 | 1,364,291 | +20,371 | +1.5% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.17% | $77,383,000 | 1,343,920 | -101,894 | -7% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.41% | $75,703,000 | 1,445,814 | +272,247 | +23% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.2% | $63,678,000 | 1,173,567 | +114,445 | +11% | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.37% | $59,851,000 | 1,059,122 | +179,533 | +20% | $56.51 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.41% | $53,145,000 | 879,589 | +184,794 | +27% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $45,363,000 | 694,795 | -12,638 | -1.8% | $65.29 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.12% | $35,181,000 | 707,433 | -52,676 | -6.9% | $49.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.08% | $47,438,000 | 760,109 | +31,209 | +4.3% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.54% | $53,239,000 | 728,900 | -204,938 | -22% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.29% | $81,151,000 | 933,838 | -111,533 | -11% | $86.90 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.59% | $84,602,000 | 1,045,371 | -239,957 | -19% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.3% | $91,323,000 | 1,285,328 | -154,355 | -11% | $71.05 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.18% | $106,695,000 | 1,439,683 | -108,456 | -7% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.17% | $100,970,000 | 1,548,139 | -113,619 | -6.8% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $67,966,000 | 1,661,758 | -6,203 | -0.37% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $64,884,000 | 1,667,961 | +24,086 | +1.5% | $38.90 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.22% | $51,618,000 | 1,643,875 | -196,868 | -11% | $31.40 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.3% | $81,711,000 | 1,840,743 | -228,991 | -11% | $44.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.13% | $85,045,000 | 2,069,734 | +96,040 | +4.9% | $41.09 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $82,560,000 | 1,973,694 | +19,943 | +1% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.13% | $72,015,000 | 1,953,751 | -115,171 | -5.6% | $36.86 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.1% | $82,716,000 | 2,068,922 | -71,422 | -3.3% | $39.98 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.17% | $97,279,000 | 2,140,344 | -134,834 | -5.9% | $45.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.17% | $89,414,000 | 2,275,178 | -152,863 | -6.3% | $39.30 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.45% | $82,432,000 | 2,428,041 | +438,744 | +22% | $33.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $63,160,000 | 1,989,297 | -12,385 | -0.62% | $31.75 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.21% | $74,362,000 | 2,001,682 | +151,444 | +8.2% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.07% | $71,789,000 | 1,850,238 | +51,960 | +2.9% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.19% | $70,582,000 | 1,798,278 | -132,274 | -6.9% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.14% | $65,349,000 | 1,930,552 | +102,936 | +5.6% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.37% | $57,424,000 | 1,827,616 | +277,136 | +18% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.54% | $53,104,000 | 1,550,480 | +346,873 | +29% | $34.25 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.59% | $50,058,000 | 1,203,607 | +313,246 | +35% | $41.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.1% | $42,203,000 | 890,361 | -41,910 | -4.5% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $41,878,000 | 932,271 | +932,271 | NEW | $44.92 | Q3 2015 |