| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -39,440 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.55% | -0% | $1,142,971 | 39,440 | -81 | -0.2% | $28.98 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $1,252,816 | 39,521 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $1,459,511 | 39,521 | 0 | $36.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0% | $1,263,000 | 39,521 | -274 | -0.69% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $1,377,000 | 39,795 | 0 | $34.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $1,499,000 | 39,795 | 0 | $37.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.02% | $1,499,000 | 39,795 | -1,574 | -3.8% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $1,367,000 | 41,369 | 0 | $33.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0% | $1,286,000 | 41,369 | -175 | -0.42% | $31.09 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $1,374,000 | 41,544 | -419 | -1% | $33.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $1,100,000 | 41,963 | -565 | -1.3% | $26.21 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $890,000 | 42,528 | -1,044 | -2.4% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $1,091,000 | 43,572 | -81 | -0.19% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0% | $1,043,000 | 43,653 | -183 | -0.42% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.04% | $1,735,000 | 43,836 | -2,230 | -4.8% | $39.58 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $1,634,000 | 46,066 | -275 | -0.59% | $35.47 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $1,796,000 | 46,341 | 0 | $38.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.01% | $1,618,000 | 46,341 | -708 | -1.5% | $34.92 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $1,379,000 | 47,049 | -500 | -1.1% | $29.31 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $1,854,000 | 47,549 | -925 | -1.9% | $38.99 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $1,939,000 | 48,474 | -700 | -1.4% | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $1,849,000 | 49,174 | -871 | -1.7% | $37.60 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $1,917,000 | 50,045 | -817 | -1.6% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $2,096,000 | 50,862 | 0 | $41.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $1,879,000 | 50,862 | 0 | $36.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.01% | $1,895,000 | 50,862 | -543 | -1.1% | $37.26 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $1,789,000 | 51,405 | -125 | -0.24% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $1,440,000 | 51,530 | -1,056 | -2% | $27.94 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $1,324,000 | 52,586 | 0 | $25.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.01% | $1,332,000 | 52,586 | -674 | -1.3% | $25.33 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.07% | $1,364,000 | 53,260 | -9,175 | -15% | $25.61 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $1,464,000 | 62,435 | -1,525 | -2.4% | $23.45 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $1,523,000 | 63,960 | -725 | -1.1% | $23.81 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $1,461,000 | 64,685 | -2,417 | -3.6% | $22.59 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $1,665,000 | 67,102 | 0 | $24.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $1,527,000 | 67,102 | 0 | $22.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0% | $1,458,000 | 67,102 | -375 | -0.56% | $21.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $1,587,000 | 67,477 | 0 | $23.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $1,771,000 | 67,477 | 0 | $26.25 | Q4 2013 |