| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1.2% | -82% | $59,237,224 | 1,291,697 | -4,443,088 | -77% | $45.86 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:10 |
| Pacer Advisors, Inc. | 5.3% | $262,997,240 | 5,734,785 | $45.86 | 13G | 31 Dec 2024 | 02 May 2025, 10:38 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $25,631,464 | 462,328 | -19,569 | -4.1% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.09% | $31,993,142 | 481,897 | -532,307 | -52% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $50,872,473 | 1,014,204 | -277,493 | -21% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.5% | $60,942,264 | 1,291,697 | -4,443,088 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $303,312,779 | 5,734,785 | -227,167 | -3.8% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.46% | $331,067,195 | 5,961,952 | +3,861,668 | +184% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.1% | $123,874,750 | 2,100,284 | +721,453 | +52% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $94,753,266 | 1,378,831 | +1,361,961 | +8073% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,367,314 | 16,870 | -78,424 | -82% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,154,087 | 95,294 | -2,008 | -2.1% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $8,232,722 | 97,302 | -8,221 | -7.8% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $11,747,876 | 105,523 | +103,027 | +4128% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.08% | $298,971 | 2,496 | -135,388 | -98% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $13,806,000 | 137,884 | +136,210 | +8137% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $123,000 | 1,674 | -65,936 | -98% | $73.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $8,403,000 | 67,610 | +44,129 | +188% | $124.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $5,141,000 | 23,481 | +14,898 | +174% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,785,000 | 8,583 | +661 | +8.3% | $207.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,631,000 | 7,922 | -158 | -2% | $205.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,629,000 | 8,080 | -2,613 | -24% | $201.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,902,000 | 10,693 | +197 | +1.9% | $177.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,277,000 | 10,496 | +10,496 | NEW | $121.67 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -40,254 | -100% | $54.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $1,783,000 | 40,254 | +2,173 | +5.7% | $44.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $2,152,000 | 38,081 | +38,081 | NEW | $56.51 | Q3 2019 |