| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -86,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | -0.02% | $2,361,560 | 86,000 | -11,000 | -11% | $27.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $2,779,050 | 97,000 | +3,000 | +3.2% | $28.65 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $2,472,200 | 94,000 | +3,500 | +3.9% | $26.30 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.1% | $2,345,760 | 90,500 | +45,500 | +101% | $25.92 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.13% | $1,163,925 | 45,000 | -60,000 | -57% | $25.86 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $2,688,000 | 105,000 | +14,000 | +15% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $2,315,950 | 91,000 | 0 | $25.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $2,217,000 | 91,000 | +91,000 | NEW | $24.36 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,911 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.01% | $290,000 | 8,911 | -4,978 | -36% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $480,000 | 13,889 | -10,000 | -42% | $34.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $810,000 | 23,889 | +23,889 | NEW | $33.91 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -22,655 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.36% | $643,000 | 22,655 | -214,651 | -90% | $28.38 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.27% | $6,064,000 | 237,306 | -144,594 | -38% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.19% | $9,204,000 | 381,900 | +101,800 | +36% | $24.10 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.09% | $5,951,000 | 280,100 | -44,900 | -14% | $21.25 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.11% | $9,890,000 | 325,000 | -50,000 | -13% | $30.43 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.78% | $10,538,000 | 375,000 | +375,000 | NEW | $28.10 | Q3 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -66,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | +0.14% | $1,731,000 | 66,000 | +66,000 | NEW | $26.23 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -546,914 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | +0.67% | $15,710,000 | 546,914 | +291,914 | +114% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.08% | $8,961,000 | 255,000 | +33,966 | +15% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.32% | $7,337,000 | 221,034 | -138,873 | -39% | $33.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.24% | $11,269,000 | 359,907 | +104,907 | +41% | $31.31 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $7,310,000 | 255,000 | -15,000 | -5.6% | $28.67 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $7,497,000 | 270,000 | +270,000 | NEW | $27.77 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -90,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | +0.16% | $2,311,000 | 90,000 | +80,000 | +800% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $246,000 | 10,000 | -5,000 | -33% | $24.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.06% | $370,000 | 15,000 | -35,000 | -70% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.17% | $1,232,000 | 50,000 | -85,000 | -63% | $24.64 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.19% | $3,396,000 | 135,000 | -90,000 | -40% | $25.16 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.25% | $6,584,000 | 225,000 | +112,200 | +99% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $3,351,000 | 112,800 | +112,800 | NEW | $29.71 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -15,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | +0.04% | $543,000 | 15,000 | +15,000 | NEW | $36.20 | Q2 2014 |