| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1% | -0.03% | $6,170,412 | 155,426 | -4,340 | -2.7% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $7,141,540 | 159,766 | -7,665 | -4.6% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $7,246,414 | 167,431 | -6,368 | -3.7% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $5,745,795 | 173,799 | +3,080 | +1.8% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.32% | $5,640,556 | 170,719 | +54,109 | +46% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.19% | $4,203,791 | 116,610 | +29,064 | +33% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $3,817,881 | 87,546 | +1,918 | +2.2% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $3,453,000 | 85,628 | +2,275 | +2.7% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $3,836,000 | 83,353 | +782 | +0.95% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $4,389,000 | 82,571 | +247 | +0.3% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $4,624,000 | 82,324 | -61 | -0.07% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $4,897,000 | 82,385 | -200 | -0.24% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $4,705,000 | 82,585 | -345 | -0.42% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0% | $4,587,000 | 82,930 | -210 | -0.25% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $3,873,000 | 83,140 | -1,425 | -1.7% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $3,032,000 | 84,565 | +575 | +0.68% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $3,093,000 | 83,990 | +650 | +0.78% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $2,871,000 | 83,340 | +5 | +0.01% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,941,000 | 83,335 | -1,100 | -1.3% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $4,673,000 | 84,435 | -1,850 | -2.1% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $4,521,000 | 86,285 | -1,623 | -1.8% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $4,236,000 | 87,908 | -1,220 | -1.4% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $4,073,000 | 89,128 | -1,900 | -2.1% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $4,807,000 | 91,028 | -4,567 | -4.8% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $4,782,000 | 95,595 | -700 | -0.73% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $4,863,000 | 96,295 | -1,090 | -1.1% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,218,000 | 97,385 | -1,130 | -1.1% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $5,279,000 | 98,515 | -2,902 | -2.9% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $5,266,000 | 101,417 | -2,550 | -2.5% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.56% | $5,354,000 | 103,967 | -47,118 | -31% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.96% | $7,761,000 | 151,085 | -77,400 | -34% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.21% | $9,800,000 | 228,485 | -19,990 | -8% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.36% | $10,021,000 | 248,475 | -36,010 | -13% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $11,547,000 | 284,485 | -3,950 | -1.4% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.08% | $12,308,000 | 288,435 | -7,250 | -2.5% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.12% | $12,126,000 | 295,685 | -10,350 | -3.4% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.29% | $13,282,000 | 306,035 | -26,300 | -7.9% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.04% | $14,938,000 | 332,335 | -4,000 | -1.2% | $44.95 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.06% | $15,118,000 | 336,335 | -5,310 | -1.6% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.04% | $14,291,000 | 341,645 | -4,223 | -1.2% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.02% | $14,983,000 | 345,868 | +2,273 | +0.66% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.01% | $14,726,000 | 343,595 | +825 | +0.24% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,848,000 | 342,770 | 0 | $40.40 | Q4 2013 |