| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.12% | -0.01% | $8,051,000 | 298,622 | -19,751 | -6.2% | $26.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $8,478,000 | 318,373 | -54,480 | -15% | $26.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.34% | $10,283,000 | 372,853 | -840,876 | -69% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.4% | $33,426,000 | 1,213,729 | +1,038,579 | +593% | $27.54 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $4,542,000 | 175,150 | +22,061 | +14% | $25.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $4,282,000 | 153,089 | +8,942 | +6.2% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $4,444,000 | 144,147 | +4,692 | +3.4% | $30.83 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,765,000 | 139,455 | +5,176 | +3.9% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $3,835,000 | 134,279 | +29,212 | +28% | $28.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $3,001,000 | 105,067 | +25,541 | +32% | $28.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,119,000 | 79,526 | +16,690 | +27% | $26.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,550,000 | 62,836 | +29,926 | +91% | $24.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $718,000 | 32,910 | +6,117 | +23% | $21.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $570,000 | 26,793 | +11,421 | +74% | $21.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $294,000 | 15,372 | +15,372 | NEW | $19.13 | Q1 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,418 | -100% | $35.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $98,000 | 4,418 | -15,751 | -78% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $458,000 | 20,169 | -12,363 | -38% | $22.71 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -2.5% | $841,000 | 32,532 | -911,233 | -97% | $25.85 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.1% | $24,717,000 | 943,765 | +393,609 | +72% | $26.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.5% | $14,651,000 | 550,156 | +543,526 | +8198% | $26.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $188,000 | 6,630 | -2,497 | -27% | $28.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $282,000 | 9,127 | -2,319 | -20% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $337,000 | 11,446 | -973 | -7.8% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $361,000 | 12,419 | 0 | $29.07 | Q4 2013 |