| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.33% | -0.05% | $10,197,000 | 354,188 | -49,968 | -12% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $13,406,000 | 404,156 | -43,444 | -9.7% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $16,418,000 | 447,600 | +6,258 | +1.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $18,007,000 | 441,342 | +6,176 | +1.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $22,298,000 | 435,166 | +6,801 | +1.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $18,745,000 | 428,365 | +6,004 | +1.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $22,144,000 | 422,361 | +10,926 | +2.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $21,300,000 | 411,435 | +4,182 | +1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $24,048,000 | 407,253 | +2,010 | +0.5% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $17,429,000 | 405,243 | +3,337 | +0.83% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $15,739,000 | 401,906 | +7,777 | +2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.11% | $14,279,000 | 394,129 | +57,588 | +17% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.06% | $12,388,000 | 336,541 | +28,200 | +9.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.07% | $11,316,000 | 308,341 | +24,877 | +8.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $9,269,000 | 283,464 | +5,909 | +2.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $9,059,000 | 277,555 | -1,373 | -0.49% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.09% | $10,928,000 | 278,928 | -28,345 | -9.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $11,040,000 | 307,273 | +6,775 | +2.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.96% | $13,018,000 | 300,498 | +243,078 | +423% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $2,439,000 | 57,420 | +1,038 | +1.8% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $2,461,000 | 56,382 | -734 | -1.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $2,517,000 | 57,116 | -4,503 | -7.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $2,236,000 | 61,619 | -1,775 | -2.8% | $36.29 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $2,250,000 | 63,394 | +19,564 | +45% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.04% | $1,588,000 | 43,830 | -10,172 | -19% | $36.23 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,928,000 | 54,002 | -2,017 | -3.6% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $1,882,000 | 56,019 | -363 | -0.64% | $33.60 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $1,929,000 | 56,382 | +815 | +1.5% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $1,805,000 | 55,567 | -391 | -0.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $1,895,000 | 55,958 | +600 | +1.1% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $1,949,000 | 55,358 | +505 | +0.92% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $1,626,000 | 54,853 | -4,757 | -8% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.03% | $1,924,000 | 59,610 | +4,528 | +8.2% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $1,730,000 | 55,082 | +3,814 | +7.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $1,719,000 | 51,268 | +4,534 | +9.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $1,626,000 | 46,734 | +46,734 | NEW | $34.79 | Q1 2015 |