| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | -0% | $934,660 | 32,296 | -737 | -2.2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $924,258 | 33,033 | -3,521 | -9.6% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $1,014,441 | 36,554 | -3,971 | -9.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $1,166,726 | 40,525 | -2,972 | -6.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $1,442,794 | 43,497 | -844 | -1.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $1,626,462 | 44,341 | -50 | -0.11% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,811,176 | 44,391 | -1,048 | -2.3% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $2,328,299 | 45,439 | -313 | -0.68% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $2,002,000 | 45,752 | +76 | +0.17% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $2,394,000 | 45,676 | -355 | -0.77% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $2,383,000 | 46,031 | +4,134 | +9.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $2,474,000 | 41,897 | +5,230 | +14% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $1,577,000 | 36,667 | +200 | +0.55% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,428,000 | 36,467 | +1,644 | +4.7% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.12% | $1,261,000 | 34,823 | -12,934 | -27% | $36.21 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $1,757,000 | 47,757 | -4,652 | -8.9% | $36.79 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $1,923,000 | 52,409 | +101 | +0.19% | $36.69 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.22% | $1,710,000 | 52,308 | -25,675 | -33% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.3% | $2,545,000 | 77,983 | -30,905 | -28% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.09% | $4,265,000 | 108,888 | -10,227 | -8.6% | $39.17 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $4,280,000 | 119,115 | -5,314 | -4.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $5,390,000 | 124,429 | -255 | -0.2% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $4,984,000 | 124,684 | +7,355 | +6.3% | $39.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $5,121,000 | 117,329 | +349 | +0.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,155,000 | 116,980 | -482 | -0.41% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $4,261,000 | 117,462 | -2,882 | -2.4% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.01% | $4,271,000 | 120,344 | -834 | -0.69% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $4,389,000 | 121,178 | +3,531 | +3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $4,200,000 | 117,647 | -2,484 | -2.1% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $3,994,000 | 120,131 | -9,795 | -7.5% | $33.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $4,099,000 | 129,926 | +9,590 | +8% | $31.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,581,000 | 120,336 | +242 | +0.2% | $29.76 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $3,726,000 | 120,094 | +7,456 | +6.6% | $31.03 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $3,610,000 | 112,638 | +11,360 | +11% | $32.05 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.11% | $3,002,000 | 101,278 | -11,273 | -10% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $3,633,000 | 112,551 | +8,025 | +7.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.07% | $3,283,000 | 104,526 | -8,033 | -7.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $3,774,000 | 112,559 | -3,840 | -3.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $4,050,000 | 116,399 | +3,261 | +2.9% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $3,524,000 | 113,138 | -4,512 | -3.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0% | $3,479,000 | 117,650 | +161 | +0.14% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $3,487,000 | 117,489 | -754 | -0.64% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $3,798,000 | 118,243 | -1,770 | -1.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $3,676,000 | 120,013 | 0 | $30.63 | Q4 2013 |