| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.6% | +0.42% | $9,482,702 | 338,910 | +89,238 | +36% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.34% | $6,928,398 | 249,672 | +76,137 | +44% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.77% | $4,996,073 | 173,535 | +155,355 | +855% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $603,031 | 18,180 | -1,653 | -8.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $727,474 | 19,833 | -2,630 | -12% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $916,490 | 22,463 | -3,171 | -12% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.06% | $1,313,486 | 25,634 | -5,943 | -19% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.15% | $1,382,000 | 31,577 | -16,465 | -34% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -1.1% | $2,519,000 | 48,042 | -112,950 | -70% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $8,335,000 | 160,992 | -17,334 | -9.7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $10,530,000 | 178,326 | -3,223 | -1.8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $7,808,000 | 181,549 | -650 | -0.36% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $7,135,000 | 182,199 | +2,445 | +1.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $6,512,000 | 179,754 | +6,526 | +3.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $6,377,000 | 173,228 | -80 | -0.05% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $6,360,000 | 173,308 | +15,238 | +9.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1% | $5,169,000 | 158,070 | +108,456 | +219% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $1,619,000 | 49,614 | +1,296 | +2.7% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $1,893,000 | 48,318 | +633 | +1.3% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $1,713,000 | 47,685 | +600 | +1.3% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $2,040,000 | 47,085 | -3,225 | -6.4% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $2,137,000 | 50,310 | -3,775 | -7% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $2,361,000 | 54,085 | -1,975 | -3.5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $2,471,000 | 56,060 | -2,525 | -4.3% | $44.08 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $2,125,000 | 58,585 | +481 | +0.83% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $2,062,000 | 58,104 | -284 | -0.49% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $2,115,000 | 58,388 | +1,440 | +2.5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $2,033,000 | 56,948 | -800 | -1.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $1,940,000 | 57,748 | +3,922 | +7.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.06% | $1,841,000 | 53,826 | +8,050 | +18% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.1% | $1,487,000 | 45,776 | +12,500 | +38% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $1,127,000 | 33,276 | +250 | +0.76% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $1,163,000 | 33,026 | +2,225 | +7.2% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $913,000 | 30,801 | -950 | -3% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $1,025,000 | 31,751 | -1,250 | -3.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $1,037,000 | 33,001 | -1,600 | -4.6% | $31.42 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $1,160,000 | 34,601 | +1,150 | +3.4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $1,042,000 | 33,451 | +100 | +0.3% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $1,039,000 | 33,351 | +1,100 | +3.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $954,000 | 32,251 | -134 | -0.41% | $29.58 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.11% | $961,000 | 32,385 | +14,787 | +84% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $565,000 | 17,598 | +1,421 | +8.8% | $32.11 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $496,000 | 16,177 | 0 | $30.66 | Q4 2013 |