| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,008,700 | -100% | $39.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $40,277,391 | 1,008,700 | +74,900 | +8% | $39.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $33,794,222 | 933,800 | +3,900 | $36.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $34,824,755 | 929,900 | -34,500 | -3.6% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $37,592,312 | 964,400 | +3,900 | +0.41% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $35,019,830 | 960,500 | +1,300 | +0.14% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $35,547,952 | 959,200 | -43,300 | -4.3% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,553,700 | 1,002,500 | -31,900 | -3.1% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,745,976 | 1,034,400 | -126,000 | -11% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $36,355,332 | 1,160,400 | -124,300 | -9.7% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $44,219,374 | 1,284,700 | -26,500 | -2% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $41,905,952 | 1,311,200 | -86,700 | -6.2% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $36,513,000 | 1,397,900 | -2,700 | -0.19% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $39,917,000 | 1,400,600 | -7,800 | -0.55% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $52,336,000 | 1,408,400 | +172,500 | +14% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $44,134,000 | 1,235,900 | -67,000 | -5.1% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $35,856,000 | 1,302,900 | -36,600 | -2.7% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $36,635,000 | 1,339,500 | -842,400 | -39% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $55,268,000 | 2,181,900 | +1,800 | +0.08% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $49,074,000 | 2,180,100 | -14,600 | -0.67% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $47,186,000 | 2,194,700 | -18,500 | -0.84% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $50,594,000 | 2,213,200 | -40,500 | -1.8% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $43,136,000 | 2,253,700 | +322,700 | +17% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $47,561,000 | 1,931,000 | +125,100 | +6.9% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $44,696,000 | 1,805,900 | +537,033 | +42% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $33,790,000 | 1,268,867 | +117,200 | +10% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $30,485,000 | 1,151,667 | +37,100 | +3.3% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $29,993,000 | 1,114,567 | 0 | $26.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $33,404,000 | 1,114,567 | -31,800 | -2.8% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $31,433,000 | 1,146,367 | -56,600 | -4.7% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $29,268,000 | 1,202,967 | -204,700 | -15% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $40,119,000 | 1,407,667 | 0 | $28.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $39,175,000 | 1,407,667 | +15,900 | +1.1% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $38,802,000 | 1,391,767 | +178,900 | +15% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $33,754,000 | 1,212,867 | +257,600 | +27% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $26,996,000 | 955,267 | 0 | $28.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $22,984,000 | 955,267 | -10,100 | -1% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $21,711,000 | 965,367 | +63,200 | +7% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $22,057,000 | 902,167 | +272,900 | +43% | $24.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $17,368,000 | 629,267 | -61,600 | -8.9% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $17,762,000 | 690,867 | +18,700 | +2.8% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $17,456,000 | 672,167 | -77,300 | -10% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $16,923,000 | 749,467 | +307,700 | +70% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $9,860,000 | 441,767 | -51,600 | -10% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,928,000 | 493,367 | -53,500 | -9.8% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $13,420,000 | 546,867 | +23,900 | +4.6% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $13,472,000 | 522,967 | -62,000 | -11% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $13,203,000 | 584,967 | 0 | $22.57 | Q4 2013 |