| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -10,419 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $166,183 | 10,419 | 0 | $15.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $200,566 | 10,419 | +10,419 | NEW | $19.25 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -8,693 | -100% | $27.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $214,000 | 8,693 | -868 | -9.1% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.5% | $258,000 | 9,561 | -82,630 | -90% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.97% | $2,653,000 | 92,191 | -151,671 | -62% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.17% | $7,382,000 | 243,862 | -23,713 | -8.9% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.4% | $7,695,000 | 267,575 | -55,772 | -17% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.03% | $9,219,000 | 323,347 | +3,826 | +1.2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.07% | $9,659,000 | 319,521 | +7,081 | +2.3% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.28% | $9,108,000 | 312,440 | +25,606 | +8.9% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.04% | $11,209,000 | 286,834 | +3,354 | +1.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.07% | $10,727,000 | 283,480 | +6,313 | +2.3% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $9,288,000 | 277,167 | +4,200 | +1.5% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.35% | $8,560,000 | 272,967 | +36,008 | +15% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.12% | $6,763,000 | 236,959 | +12,407 | +5.5% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.27% | $7,540,000 | 224,552 | +26,001 | +13% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $6,375,000 | 198,551 | +825 | +0.42% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $7,049,000 | 197,726 | +7,410 | +3.9% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $7,399,000 | 190,316 | +3,987 | +2.1% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.47% | $7,299,000 | 186,329 | -56,093 | -23% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $9,147,000 | 242,422 | -2,134 | -0.87% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $10,161,000 | 244,556 | +10 | +0% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $10,401,000 | 244,546 | -4,465 | -1.8% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $10,112,000 | 249,011 | -3,648 | -1.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.1% | $10,917,000 | 252,659 | +12,960 | +5.4% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $9,389,000 | 239,699 | -59 | -0.02% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $8,250,000 | 239,758 | -1,630 | -0.68% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $7,864,000 | 241,388 | -3,138 | -1.3% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $8,686,000 | 244,526 | -8,962 | -3.5% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $8,276,000 | 253,488 | -22,010 | -8% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.11% | $9,254,000 | 275,498 | -19,020 | -6.5% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.31% | $10,379,000 | 294,518 | -50,375 | -15% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.13% | $12,195,000 | 344,893 | +25,630 | +8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $11,197,000 | 319,263 | -8,085 | -2.5% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,510,000 | 327,348 | 0 | $35.16 | Q4 2013 |