| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -285,500 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.06% | -0.04% | $8,539,305 | 285,500 | -186,000 | -39% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $13,569,770 | 471,500 | +500 | +0.11% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $11,455,000 | 471,000 | +4,000 | +0.86% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $13,758,000 | 467,000 | -2,000 | -0.43% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $14,558,000 | 469,000 | -10,850 | -2.3% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $14,577,000 | 479,850 | -8,000 | -1.6% | $30.38 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $14,166,000 | 487,850 | 0 | $29.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $14,109,000 | 487,850 | -300 | -0.06% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $12,799,000 | 488,150 | +5,000 | +1% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $8,484,000 | 483,150 | 0 | $17.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $8,817,000 | 483,150 | 0 | $18.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $7,904,000 | 483,150 | 0 | $16.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $7,827,000 | 483,150 | -6,850 | -1.4% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $9,942,000 | 490,000 | -23,000 | -4.5% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $10,086,000 | 513,000 | -5,000 | -0.97% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $10,557,000 | 518,000 | 0 | $20.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $10,795,000 | 518,000 | 0 | $20.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $9,371,000 | 518,000 | 0 | $18.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $10,096,000 | 518,000 | 0 | $19.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $10,541,000 | 518,000 | 0 | $20.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $9,977,000 | 518,000 | 0 | $19.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $11,826,000 | 518,000 | 0 | $22.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $11,919,000 | 518,000 | 0 | $23.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $11,287,000 | 518,000 | 0 | $21.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $10,733,000 | 518,000 | -6,000 | -1.1% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $10,511,000 | 524,000 | -1,000 | -0.19% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $10,742,000 | 525,000 | 0 | $20.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $10,080,000 | 525,000 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $10,138,000 | 525,000 | 0 | $19.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $9,025,000 | 525,000 | 0 | $17.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $10,185,000 | 525,000 | 0 | $19.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $11,440,000 | 525,000 | 0 | $21.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $11,776,000 | 525,000 | 0 | $22.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $14,170,000 | 525,000 | 0 | $26.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $12,847,000 | 525,000 | 0 | $24.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $13,472,000 | 525,000 | 0 | $25.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $12,548,000 | 525,000 | 0 | $23.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $12,779,000 | 525,000 | 0 | $24.34 | Q4 2013 |