| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.52% | -0.03% | $586,270 | 17,532 | -840 | -4.6% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.03% | $600,213 | 18,372 | -920 | -4.8% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $509,888 | 19,292 | -899 | -4.5% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $520,000 | 20,191 | -660 | -3.2% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.17% | $780,000 | 20,851 | -5,319 | -20% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.07% | $1,297,000 | 26,170 | -2,217 | -7.8% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $1,462,000 | 28,387 | -340 | -1.2% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.06% | $1,531,000 | 28,727 | -1,764 | -5.8% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.06% | $1,712,000 | 30,491 | -2,018 | -6.2% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $2,081,000 | 32,509 | +1,306 | +4.2% | $64.01 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $1,555,000 | 31,203 | -180 | -0.57% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $1,625,000 | 31,383 | -1,400 | -4.3% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $1,961,000 | 32,783 | -4,470 | -12% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.45% | $2,016,000 | 37,253 | -12,155 | -25% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,957,000 | 49,408 | -380 | -0.76% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $2,566,000 | 49,788 | -650 | -1.3% | $51.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $2,414,000 | 50,438 | -1,121 | -2.2% | $47.86 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $2,769,000 | 51,559 | +1,654 | +3.3% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.16% | $2,342,000 | 49,905 | -5,337 | -9.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $2,612,000 | 55,242 | +596 | +1.1% | $47.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $2,716,000 | 54,646 | +332 | +0.61% | $49.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $2,829,000 | 54,314 | +120 | +0.22% | $52.09 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $2,502,000 | 54,194 | +1,162 | +2.2% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $2,019,000 | 53,032 | -265 | -0.5% | $38.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $1,798,000 | 53,297 | +30 | +0.06% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $1,921,000 | 53,267 | +144 | +0.27% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $1,927,000 | 53,123 | -905 | -1.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.18% | $2,040,000 | 54,028 | +6,382 | +13% | $37.76 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $1,563,000 | 47,646 | -1,787 | -3.6% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $1,599,000 | 49,433 | +218 | +0.44% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $1,695,000 | 49,215 | -3,575 | -6.8% | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $1,591,000 | 52,790 | -860 | -1.6% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $1,632,000 | 53,650 | -4,750 | -8.1% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $1,826,000 | 58,400 | -4,128 | -6.6% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $2,269,000 | 62,528 | -164 | -0.26% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $2,183,000 | 62,692 | -1,653 | -2.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $1,988,000 | 64,345 | +2,188 | +3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.02% | $1,605,000 | 62,157 | -1,370 | -2.2% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,649,000 | 63,527 | 0 | $25.96 | Q4 2013 |