| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -14,575 | -100% | $27.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $534,611 | 14,575 | +14,575 | NEW | $36.68 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -13,946 | -100% | $27.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $714,593 | 13,946 | -1,344 | -8.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.12% | $669,000 | 15,290 | -44,377 | -74% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $3,128,000 | 59,667 | -14,294 | -19% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.06% | $3,829,000 | 73,961 | -27,977 | -27% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $6,019,000 | 101,938 | +12,968 | +15% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.06% | $3,827,000 | 88,970 | -40,715 | -31% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $5,078,000 | 129,685 | +36,798 | +40% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $3,365,000 | 92,887 | -28,478 | -23% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $4,467,000 | 121,365 | -10,560 | -8% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $4,842,000 | 131,925 | -22,693 | -15% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $5,056,000 | 154,618 | -2,823 | -1.8% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $5,139,000 | 157,441 | +35,305 | +29% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $4,785,000 | 122,136 | +44,603 | +58% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $2,786,000 | 77,533 | +4,800 | +6.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $3,151,000 | 72,733 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.06% | $3,089,000 | 72,733 | -63,580 | -47% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $5,950,000 | 136,313 | -29,423 | -18% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $7,304,000 | 165,736 | -5,500 | -3.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $6,212,000 | 171,236 | -71,384 | -29% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.11% | $8,611,000 | 242,620 | -128,153 | -35% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $13,429,000 | 370,773 | -33,419 | -8.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $14,430,000 | 404,192 | -36,257 | -8.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $14,795,000 | 440,449 | +36,605 | +9.1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.19% | $13,816,000 | 403,844 | -255,082 | -39% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.32% | $21,402,000 | 658,926 | -445,850 | -40% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.09% | $37,419,000 | 1,104,776 | +118,262 | +12% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.07% | $34,735,000 | 986,514 | -88,650 | -8.2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.04% | $31,868,000 | 1,075,164 | -65,302 | -5.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.27% | $36,814,000 | 1,140,466 | -344,840 | -23% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.38% | $46,653,000 | 1,485,306 | -476,927 | -24% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $65,794,000 | 1,962,233 | -78,513 | -3.8% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.22% | $70,998,000 | 2,040,746 | -326,837 | -14% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.27% | $73,750,000 | 2,367,583 | +466,313 | +25% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.1% | $56,221,000 | 1,901,270 | +204,310 | +12% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.59% | $50,366,000 | 1,696,960 | -1,216,727 | -42% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $93,588,000 | 2,913,687 | -270,035 | -8.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $97,517,000 | 3,183,722 | 0 | $30.63 | Q4 2013 |