| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -326,389 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.58% | -0.09% | $8,331,000 | 326,389 | -51,500 | -14% | $25.52 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.08% | $9,632,000 | 377,889 | -47,550 | -11% | $25.49 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $10,819,000 | 425,439 | +43 | +0.01% | $25.43 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $10,784,000 | 425,396 | +7,988 | +1.9% | $25.35 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $10,535,000 | 417,408 | -13,275 | -3.1% | $25.24 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.09% | $10,982,000 | 430,683 | +43,792 | +11% | $25.50 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $9,855,000 | 386,891 | -10,350 | -2.6% | $25.47 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $10,295,000 | 397,241 | -6,535 | -1.6% | $25.92 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $10,498,000 | 403,776 | +43,175 | +12% | $26.00 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $9,435,000 | 360,601 | 0 | $26.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.07% | $9,435,000 | 360,601 | +31,500 | +9.6% | $26.16 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.09% | $8,618,000 | 329,101 | +40,150 | +14% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.08% | $7,594,000 | 288,951 | +33,766 | +13% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.25% | $6,695,000 | 255,185 | +98,165 | +63% | $26.24 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.04% | $4,028,000 | 157,020 | +12,375 | +8.6% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $3,735,000 | 144,645 | +1,500 | +1% | $25.82 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.16% | $3,687,000 | 143,145 | +62,000 | +76% | $25.76 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $2,088,000 | 81,145 | +6,345 | +8.5% | $25.73 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.11% | $1,905,000 | 74,800 | +38,000 | +103% | $25.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $924,000 | 36,800 | +2,800 | +8.2% | $25.11 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $845,000 | 34,000 | +24,000 | +240% | $24.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $250,000 | 10,000 | +10,000 | NEW | $25.00 | Q2 2018 |