| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.57% | -0.01% | $7,659,566 | 277,822 | -3,243 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $7,484,774 | 281,065 | +22,867 | +8.9% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $7,534,210 | 258,198 | -17,678 | -6.4% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $7,327,254 | 275,876 | -15,689 | -5.4% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $7,362,006 | 291,565 | +6,229 | +2.2% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.16% | $7,073,473 | 285,336 | +69,848 | +32% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $5,158,781 | 215,488 | +980 | +0.46% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $5,283,333 | 214,508 | +3 | +0% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $5,259,661 | 214,505 | +2,569 | +1.2% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $5,016,524 | 211,936 | -14,062 | -6.2% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.39% | $5,062,000 | 225,998 | +106,186 | +89% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.1% | $3,041,000 | 119,812 | -26,163 | -18% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.29% | $4,054,000 | 145,975 | +74,742 | +105% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.15% | $2,110,000 | 71,233 | +34,465 | +94% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $1,121,000 | 36,768 | +15,267 | +71% | $30.49 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $707,000 | 21,501 | -339 | -1.6% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $694,000 | 21,840 | -554 | -2.5% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $686,000 | 22,394 | +375 | +1.7% | $30.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $589,000 | 22,019 | +2,031 | +10% | $26.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $487,000 | 19,988 | -10,540 | -35% | $24.36 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $632,000 | 30,528 | +945 | +3.2% | $20.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.02% | $810,000 | 29,583 | +2,954 | +11% | $27.38 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $669,000 | 26,629 | -59 | -0.22% | $25.12 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $700,000 | 26,688 | +1,235 | +4.9% | $26.23 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $662,000 | 25,453 | -3,416 | -12% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $679,000 | 28,869 | +196 | +0.68% | $23.52 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $737,000 | 28,673 | -482 | -1.7% | $25.70 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $755,000 | 29,155 | -1,923 | -6.2% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $892,000 | 31,078 | -2,597 | -7.7% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.02% | $941,000 | 33,675 | +2,316 | +7.4% | $27.94 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $844,000 | 31,359 | -442 | -1.4% | $26.91 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $790,000 | 31,801 | -2,199 | -6.5% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $815,000 | 34,000 | +2,877 | +9.2% | $23.97 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $671,000 | 31,123 | +754 | +2.5% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $700,000 | 30,369 | +307 | +1% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $640,000 | 30,062 | -180 | -0.6% | $21.29 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $628,000 | 30,242 | +3,014 | +11% | $20.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $531,000 | 27,228 | +27,228 | NEW | $19.50 | Q4 2015 |