| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.57% | $0 | 0 | -53,629 | -100% | $27.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.03% | $1,543,980 | 53,629 | -3,221 | -5.7% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -1.5% | $1,885,714 | 56,850 | -111,709 | -66% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $6,182,729 | 168,559 | -447 | -0.26% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $6,895,428 | 169,006 | +1,158 | +0.69% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.03% | $8,600,531 | 167,848 | +2,140 | +1.3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $7,251,000 | 165,708 | -7,572 | -4.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $9,085,000 | 173,280 | +909 | +0.53% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $8,924,000 | 172,371 | -818 | -0.47% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $10,227,000 | 173,189 | +1,276 | +0.74% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $7,394,000 | 171,913 | +1,268 | +0.74% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $6,682,000 | 170,645 | +22 | +0.01% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $6,182,000 | 170,623 | -38 | -0.02% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.92% | $6,282,000 | 170,661 | -100,447 | -37% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.01% | $9,950,000 | 271,108 | +478 | +0.18% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $8,850,000 | 270,630 | +6,200 | +2.3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.3% | $8,631,000 | 264,430 | +24,277 | +10% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $9,409,000 | 240,153 | -3,447 | -1.4% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.2% | $8,753,000 | 243,600 | +19,714 | +8.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $9,699,000 | 223,886 | -485 | -0.22% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $9,529,000 | 224,371 | +975 | +0.44% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.01% | $9,751,000 | 223,396 | +453 | +0.2% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.03% | $9,825,000 | 222,943 | -2,454 | -1.1% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $8,177,000 | 225,397 | +775 | +0.35% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $7,972,000 | 224,622 | -9,945 | -4.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.17% | $8,496,000 | 234,567 | -21,849 | -8.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.45% | $9,154,000 | 256,416 | -58,898 | -19% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $10,591,000 | 315,314 | -4,467 | -1.4% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $10,940,000 | 319,781 | -925 | -0.29% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $10,417,000 | 320,706 | -6,020 | -1.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $11,066,000 | 326,726 | -7,868 | -2.4% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $11,781,000 | 334,594 | +19,056 | +6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $9,353,000 | 315,538 | -1,250 | -0.39% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $10,226,000 | 316,788 | -2,123 | -0.67% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $10,017,000 | 318,911 | -4,380 | -1.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.08% | $10,840,000 | 323,291 | -12,414 | -3.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $11,679,000 | 335,705 | -18,174 | -5.1% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.16% | $11,023,000 | 353,879 | -29,940 | -7.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.37% | $11,350,000 | 383,819 | -72,759 | -16% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.12% | $13,551,000 | 456,578 | -28,696 | -5.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $15,587,000 | 485,274 | -13,695 | -2.7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $15,283,000 | 498,969 | 0 | $30.63 | Q4 2013 |