| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -53,555 | -100% | $34.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.09% | $1,505,967 | 53,555 | -196,580 | -79% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $8,454,563 | 250,135 | +37,505 | +18% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $7,038,000 | 212,630 | +55,510 | +35% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $4,743,000 | 157,120 | -81,685 | -34% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $8,310,000 | 238,805 | -22,940 | -8.8% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $9,407,000 | 261,745 | +7,280 | +2.9% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.08% | $8,352,000 | 254,465 | +142,195 | +127% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $3,594,000 | 112,270 | -57,685 | -34% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $5,799,000 | 169,955 | +41,260 | +32% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $3,660,000 | 128,695 | +86,351 | +204% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $717,000 | 42,344 | -28,456 | -40% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $1,424,000 | 70,800 | -69,540 | -50% | $20.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $2,570,000 | 140,340 | -60,270 | -30% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $6,195,000 | 200,610 | +61,260 | +44% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $3,951,000 | 139,350 | +35,795 | +35% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $2,958,000 | 103,555 | -11,015 | -9.6% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $2,856,000 | 114,570 | +1,125 | +0.99% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $2,435,000 | 113,445 | -37,260 | -25% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $4,203,000 | 150,705 | -40,225 | -21% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.06% | $5,856,000 | 190,930 | -65,520 | -26% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $8,117,000 | 256,450 | -11,943 | -4.4% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $7,553,000 | 268,393 | +16,060 | +6.4% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $7,202,000 | 252,333 | +18,333 | +7.8% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $6,505,000 | 234,000 | -6,362 | -2.6% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.05% | $6,656,000 | 240,362 | -64,512 | -21% | $27.69 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.16% | $9,030,000 | 304,874 | +192,246 | +171% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.08% | $2,367,000 | 112,628 | -140,663 | -56% | $21.02 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $4,633,000 | 253,291 | +2,548 | +1% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $4,631,000 | 250,743 | +10,545 | +4.4% | $18.47 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.08% | $4,681,000 | 240,198 | +126,228 | +111% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.06% | $2,330,000 | 113,970 | -90,610 | -44% | $20.44 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $4,270,000 | 204,580 | +91,037 | +80% | $20.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $2,144,000 | 113,543 | -14,417 | -11% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $2,424,000 | 127,960 | +24,890 | +24% | $18.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,697,000 | 103,070 | -3,530 | -3.3% | $16.46 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $1,745,000 | 106,600 | +15,400 | +17% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,770,000 | 91,200 | +91,200 | NEW | $19.41 | Q1 2014 |