| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.42% | $0 | 0 | -160,746 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.42% | +0.01% | $4,499,277 | 160,746 | +2,536 | +1.6% | $27.99 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $6,190,757 | 158,210 | -5,056 | -3.1% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $6,157,000 | 163,266 | +209 | +0.13% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $5,878,000 | 163,057 | +1,582 | +0.98% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $7,384,000 | 161,475 | +3,070 | +1.9% | $45.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $8,055,000 | 158,405 | -908 | -0.57% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $7,563,000 | 159,313 | -9,323 | -5.5% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $7,823,000 | 168,636 | -4,909 | -2.8% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $7,655,000 | 173,545 | -959 | -0.55% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $7,593,000 | 174,504 | -3,739 | -2.1% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $5,896,000 | 178,243 | -7,644 | -4.1% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $6,404,000 | 185,887 | -2,109 | -1.1% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $5,944,000 | 187,996 | -5,184 | -2.7% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $9,300,000 | 193,180 | -1,605 | -0.82% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0% | $8,173,000 | 194,785 | -627 | -0.32% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $7,422,000 | 195,412 | -41 | -0.02% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $7,474,000 | 195,453 | +2,700 | +1.4% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $7,128,000 | 192,753 | -1,046 | -0.54% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $8,421,000 | 193,799 | -2,251 | -1.1% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0% | $8,893,000 | 196,050 | -1,132 | -0.57% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $8,055,000 | 197,182 | -6,171 | -3% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.07% | $8,065,000 | 203,353 | +17,799 | +9.6% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $7,769,000 | 185,554 | -1,102 | -0.59% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $7,784,000 | 186,656 | -1,756 | -0.93% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $7,307,000 | 188,412 | -282 | -0.15% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $6,401,000 | 188,694 | +3,320 | +1.8% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $6,193,000 | 185,374 | -2,182 | -1.2% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $5,790,000 | 187,556 | +187,556 | NEW | $30.87 | Q2 2016 |