| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -5,997 | -100% | $27.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.01% | $220,000 | 5,997 | -200 | -3.2% | $36.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $253,000 | 6,197 | 0 | $40.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.06% | $318,000 | 6,197 | -1,000 | -14% | $51.32 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $315,000 | 7,197 | -950 | -12% | $43.77 | Q3 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $422,000 | 8,147 | 0 | $51.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $481,000 | 8,147 | 0 | $59.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $350,000 | 8,147 | 0 | $42.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $319,000 | 8,147 | 0 | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0% | $295,000 | 8,147 | -100 | -1.2% | $36.21 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.46% | $304,000 | 8,247 | -17,850 | -68% | $36.86 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.32% | $958,000 | 26,097 | +10,400 | +66% | $36.71 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $513,000 | 15,697 | -699 | -4.3% | $32.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $642,000 | 16,396 | 0 | $39.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.08% | $642,000 | 16,396 | -2,535 | -13% | $39.16 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $680,000 | 18,931 | -150 | -0.79% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $827,000 | 19,081 | 0 | $43.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | -1.1% | $810,000 | 19,081 | -30,000 | -61% | $42.45 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $2,142,000 | 49,081 | -1,308 | -2.6% | $43.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $2,221,000 | 50,389 | -2,815 | -5.3% | $44.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $1,930,000 | 53,204 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | -0.12% | $1,888,000 | 53,204 | -6,600 | -11% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $2,166,000 | 59,804 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | 0% | $2,135,000 | 59,804 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | -0% | $2,009,000 | 59,804 | -150 | -0.25% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $2,051,000 | 59,954 | -1,000 | -1.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.04% | $1,980,000 | 60,954 | +2,746 | +4.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,972,000 | 58,208 | -600 | -1% | $33.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,071,000 | 58,808 | -450 | -0.76% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $1,756,000 | 59,258 | 0 | $29.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | 0% | $1,913,000 | 59,258 | 0 | $32.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0% | $1,861,000 | 59,258 | -25 | -0.04% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $1,988,000 | 59,283 | +597 | +1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $2,042,000 | 58,686 | 0 | $34.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | 0% | $1,828,000 | 58,686 | 0 | $31.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | +0.01% | $1,735,000 | 58,686 | +821 | +1.4% | $29.56 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.04% | $1,717,000 | 57,865 | -2,506 | -4.2% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $1,939,000 | 60,371 | -682 | -1.1% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,870,000 | 61,053 | 0 | $30.63 | Q4 2013 |