| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | -0.04% | $1,136,303 | 30,554 | -1,102 | -3.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $1,231,102 | 31,656 | -6,058 | -16% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $1,485,932 | 37,714 | -1,765 | -4.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $1,499,000 | 39,479 | -1,820 | -4.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.34% | $2,096,000 | 41,299 | -7,988 | -16% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $2,511,000 | 49,287 | -4,125 | -7.7% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $2,775,000 | 53,412 | +842 | +1.6% | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $2,839,000 | 52,570 | -586 | -1.1% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.08% | $2,978,000 | 53,156 | -2,669 | -4.8% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $3,246,000 | 55,825 | +841 | +1.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $3,230,000 | 54,984 | +5 | +0.01% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $3,271,000 | 54,979 | -2,959 | -5.1% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.65% | $3,194,000 | 57,938 | -17,809 | -24% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.11% | $4,070,000 | 75,747 | -2,847 | -3.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $4,826,000 | 78,594 | -623 | -0.79% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $4,782,000 | 79,217 | -1,145 | -1.4% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $4,591,000 | 80,362 | -776 | -0.96% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.04% | $4,798,000 | 81,138 | +1,345 | +1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.04% | $4,486,000 | 79,793 | +1,096 | +1.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $4,202,000 | 78,697 | +1,116 | +1.4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $3,903,000 | 77,581 | +350 | +0.45% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $3,693,000 | 77,231 | +208 | +0.27% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $4,077,000 | 77,023 | +100 | +0.13% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $3,807,000 | 76,923 | -1,100 | -1.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.11% | $3,485,000 | 78,023 | -3,666 | -4.5% | $44.67 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $3,982,000 | 81,689 | -255 | -0.31% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.03% | $4,374,000 | 81,944 | -660 | -0.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.12% | $4,294,000 | 82,604 | +3,048 | +3.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $4,442,000 | 79,556 | -2,625 | -3.2% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $4,444,000 | 82,181 | +163 | +0.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.07% | $3,791,000 | 82,018 | -2,140 | -2.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.27% | $3,662,000 | 84,158 | -7,963 | -8.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.15% | $4,294,000 | 92,121 | -5,256 | -5.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.11% | $4,735,000 | 97,377 | -3,688 | -3.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.03% | $4,728,000 | 101,065 | +985 | +0.98% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.1% | $5,003,000 | 100,080 | -3,379 | -3.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $5,062,000 | 103,459 | +4,264 | +4.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.1% | $4,719,000 | 99,195 | -3,405 | -3.3% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $5,042,000 | 102,600 | 0 | $49.14 | Q4 2013 |