| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -645,743 | -100% | $35.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.09% | $23,317,780 | 645,743 | +163,051 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $15,668,182 | 482,692 | +482,692 | NEW | $32.46 | Q4 2024 | |
| 30 Jun 2023 | -0.49% | $0 | 0 | -1,432,789 | -100% | $35.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.31% | $39,727,269 | 1,432,789 | +919,909 | +179% | $27.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.13% | $15,062,755 | 512,880 | -396,360 | -44% | $29.37 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.36% | $23,076,000 | 909,240 | -1,242,578 | -58% | $25.38 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.03% | $58,525,000 | 2,151,818 | -96,263 | -4.3% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.08% | $64,080,000 | 2,248,081 | +352,780 | +19% | $28.50 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.16% | $56,895,000 | 1,895,301 | +726,454 | +62% | $30.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.2% | $32,572,000 | 1,168,847 | +898,153 | +332% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $7,580,000 | 270,694 | +101,236 | +60% | $28.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $4,880,000 | 169,458 | +169,458 | NEW | $28.80 | Q1 2021 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -340,661 | -100% | $35.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.06% | $12,211,000 | 340,661 | -131,539 | -28% | $35.85 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $14,828,000 | 472,200 | -64,400 | -12% | $31.40 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $16,595,000 | 536,600 | -16,000 | -2.9% | $30.93 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $17,561,000 | 552,600 | +54,900 | +11% | $31.78 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $14,097,000 | 497,700 | +96,300 | +24% | $28.32 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $11,743,000 | 401,400 | +401,400 | NEW | $29.26 | Q3 2018 |