| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.17% | -0.03% | $3,669,000 | 142,379 | -23,022 | -14% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $6,188,000 | 165,401 | -5,817 | -3.4% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $8,486,000 | 171,218 | -2,748 | -1.6% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $8,959,000 | 173,966 | +652 | +0.38% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $9,234,000 | 173,314 | -1,054 | -0.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $9,789,000 | 174,368 | +1,395 | +0.81% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $11,070,000 | 172,973 | -2,771 | -1.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $8,756,000 | 175,744 | -4,367 | -2.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $9,326,000 | 180,111 | +250 | +0.14% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $10,761,000 | 179,861 | -4,707 | -2.6% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $9,989,000 | 184,568 | -623 | -0.34% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $11,084,000 | 185,191 | -3,112 | -1.7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $9,703,000 | 188,303 | -2,479 | -1.3% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $9,133,000 | 190,782 | -7,935 | -4% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $10,671,000 | 198,717 | +2,687 | +1.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $9,666,000 | 196,030 | +9,427 | +5.1% | $49.31 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $8,824,000 | 186,603 | -1,710 | -0.91% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $9,361,000 | 188,313 | -594 | -0.31% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $9,838,000 | 188,907 | -2,630 | -1.4% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $8,841,000 | 191,537 | -639 | -0.33% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $7,318,000 | 192,176 | -660 | -0.34% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $6,506,000 | 192,836 | -3,487 | -1.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $7,081,000 | 196,323 | +2,682 | +1.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $7,023,000 | 193,641 | +985 | +0.51% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $7,273,000 | 192,656 | -1,312 | -0.68% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.02% | $6,362,000 | 193,968 | +4,028 | +2.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $6,145,000 | 189,940 | +96 | +0.05% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.01% | $6,540,000 | 189,844 | +2,702 | +1.4% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $5,640,000 | 187,142 | +3,064 | +1.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $5,599,000 | 184,078 | +2,602 | +1.4% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $5,675,000 | 181,476 | -1,477 | -0.81% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $6,639,000 | 182,953 | -713 | -0.39% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.12% | $6,395,000 | 183,666 | -25,119 | -12% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $6,451,000 | 208,785 | -3,170 | -1.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.06% | $5,471,000 | 211,955 | +17,905 | +9.2% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,037,000 | 194,050 | 0 | $25.96 | Q4 2013 |