| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.01% | $174,624,657 | 5,584,415 | -58,579 | -1% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $174,989,244 | 5,642,994 | -111,845 | -1.9% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $196,470,203 | 5,754,839 | -75,249 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $182,831,560 | 5,830,088 | +580,850 | +11% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $152,805,318 | 5,249,238 | -154,774 | -2.9% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $156,608,268 | 5,404,012 | +447,768 | +9% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $144,623,000 | 4,956,244 | +269,800 | +5.8% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $123,488,000 | 4,686,444 | +109,712 | +2.4% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.33% | $125,265,000 | 4,576,732 | -1,294,928 | -22% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $154,718,000 | 5,871,660 | -104,886 | -1.8% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $154,793,000 | 5,976,546 | +379,295 | +6.8% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $135,006,000 | 5,597,251 | +5,568,774 | +19555% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $678,000 | 28,477 | -335 | -1.2% | $23.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $702,000 | 28,812 | +2,069 | +7.7% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $690,000 | 26,743 | +26,743 | NEW | $25.80 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,830 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $408,000 | 18,830 | -1,500 | -7.4% | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $491,000 | 20,330 | -215,736 | -91% | $24.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $5,198,000 | 236,066 | -14,388 | -5.7% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $4,907,000 | 250,454 | +13,829 | +5.8% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.1% | $3,736,000 | 236,625 | -499,154 | -68% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $13,369,000 | 735,779 | +209,257 | +40% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.14% | $7,530,000 | 526,522 | -656,580 | -55% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.18% | $33,316,000 | 1,183,102 | -612,480 | -34% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.1% | $51,318,000 | 1,795,582 | -312,858 | -15% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.3% | $60,871,000 | 2,108,440 | -953,593 | -31% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.2% | $89,105,000 | 3,062,033 | -641,678 | -17% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $91,074,000 | 3,703,711 | -71,428 | -1.9% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.13% | $108,460,000 | 3,775,139 | -518,645 | -12% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $118,809,000 | 4,293,784 | -233,298 | -5.2% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.05% | $110,823,000 | 4,527,082 | -258,406 | -5.4% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.2% | $126,863,000 | 4,785,488 | -1,024,447 | -18% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $151,465,000 | 5,809,935 | +44,003 | +0.76% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.09% | $156,142,000 | 5,765,932 | -407,444 | -6.6% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $170,447,000 | 6,173,376 | +384,489 | +6.6% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $156,532,000 | 5,788,887 | -110,578 | -1.9% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $163,001,000 | 5,899,465 | +484,463 | +8.9% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $158,443,000 | 5,415,002 | +332,771 | +6.5% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $125,124,000 | 5,082,231 | +271,386 | +5.6% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $123,061,000 | 4,810,845 | +32,104 | +0.67% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $118,991,000 | 4,778,741 | +95,196 | +2% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.34% | $139,991,000 | 4,683,545 | +1,528,145 | +48% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.1% | $103,907,000 | 3,155,400 | +394,700 | +14% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $99,716,000 | 2,760,700 | +23,210 | +0.85% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.42% | $110,321,000 | 2,737,490 | +1,323,640 | +94% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.02% | $110,690,000 | 1,413,850 | -42,600 | -2.9% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $101,019,000 | 1,456,450 | +62,825 | +4.5% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $92,397,000 | 1,393,625 | 0 | $66.30 | Q4 2013 |