| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.11% | -0.02% | $7,271,390 | 215,130 | -32,159 | -13% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $8,185,000 | 247,289 | -4,305 | -1.7% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $7,596,000 | 251,594 | -5,599 | -2.2% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.26% | $8,950,000 | 257,193 | -591,611 | -70% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $30,506,000 | 848,804 | -26,284 | -3% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.03% | $28,720,000 | 875,088 | -77,104 | -8.1% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $30,480,000 | 952,192 | -121,340 | -11% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $36,629,000 | 1,073,532 | -50,229 | -4.5% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.24% | $31,960,000 | 1,123,761 | +660,143 | +142% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $7,849,000 | 463,618 | +68,860 | +17% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $7,943,000 | 394,758 | +6,775 | +1.7% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $7,104,000 | 387,983 | -27,026 | -6.5% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $12,815,000 | 415,009 | -29,576 | -6.7% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $12,604,000 | 444,585 | +5,563 | +1.3% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $12,538,000 | 439,022 | +30,442 | +7.5% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $10,186,000 | 408,580 | -17,990 | -4.2% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $9,154,000 | 426,570 | +19,945 | +4.9% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $11,341,000 | 406,625 | -13,540 | -3.2% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $12,886,000 | 420,165 | +4,459 | +1.1% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $13,157,000 | 415,706 | -20,936 | -4.8% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $12,287,000 | 436,642 | -35,554 | -7.5% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $13,476,000 | 472,196 | -11,113 | -2.3% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $13,436,000 | 483,309 | +8,252 | +1.7% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $13,154,000 | 475,057 | -5,050 | -1.1% | $27.69 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $14,221,000 | 480,107 | +75,452 | +19% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.1% | $8,506,000 | 404,655 | +288,711 | +249% | $21.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $2,121,000 | 115,944 | +9,782 | +9.2% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $1,961,000 | 106,162 | -10,196 | -8.8% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,268,000 | 116,358 | +1,050 | +0.91% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $2,357,000 | 115,308 | -17,376 | -13% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $2,769,000 | 132,684 | -1,227 | -0.92% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $2,528,000 | 133,911 | -27,358 | -17% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,054,000 | 161,269 | -125 | -0.08% | $18.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,657,000 | 161,394 | +450 | +0.28% | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $2,635,000 | 160,944 | -39,437 | -20% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $3,889,000 | 200,381 | -12,750 | -6% | $19.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,783,000 | 213,131 | 0 | $17.75 | Q4 2013 |