| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.93% | $0 | 0 | -146,849 | -100% | $38.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.02% | $4,414,000 | 146,849 | -3,752 | -2.5% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.01% | $4,199,000 | 150,601 | +1,445 | +0.97% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $4,172,000 | 149,156 | +2,033 | +1.4% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.02% | $4,243,000 | 147,123 | +3,427 | +2.4% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $4,052,000 | 143,696 | +7,046 | +5.2% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.24% | $3,718,000 | 136,650 | -30,788 | -18% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $4,327,000 | 167,438 | +11,818 | +7.6% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $3,841,000 | 155,620 | -1,290 | -0.82% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $5,630,000 | 156,910 | -7,762 | -4.7% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $5,186,000 | 164,672 | +8,375 | +5.4% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.17% | $4,847,000 | 156,297 | +18,545 | +13% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $4,372,000 | 137,752 | +1,925 | +1.4% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,848,000 | 135,827 | +785 | +0.58% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,951,000 | 135,042 | +715 | +0.53% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $3,835,000 | 134,327 | +13,925 | +12% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.13% | $3,406,000 | 120,402 | +20,320 | +20% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $3,098,000 | 100,082 | +3,609 | +3.7% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.43% | $3,661,000 | 96,473 | -52,970 | -35% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $5,777,000 | 149,443 | -4,943 | -3.2% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $5,772,000 | 154,386 | +6,335 | +4.3% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $5,041,000 | 148,051 | -2,255 | -1.5% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.01% | $5,196,000 | 150,306 | -1,840 | -1.2% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $5,744,000 | 152,146 | +1,360 | +0.9% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $5,740,000 | 150,786 | +205 | +0.14% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $5,139,000 | 150,581 | -1,220 | -0.8% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $4,993,000 | 151,801 | -2,430 | -1.6% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.08% | $4,545,000 | 154,231 | -14,215 | -8.4% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $5,670,000 | 168,446 | -12,260 | -6.8% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $6,565,000 | 180,706 | -14,493 | -7.4% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.22% | $6,410,000 | 195,199 | -37,806 | -16% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $8,279,000 | 233,005 | -12,175 | -5% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $8,125,000 | 245,180 | -7,815 | -3.1% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $7,613,000 | 252,995 | 0 | $30.09 | Q4 2013 |