| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.18% | +0% | $6,443,910 | 248,800 | +5,664 | +2.3% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $5,864,000 | 243,136 | +14,128 | +6.2% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $5,446,000 | 229,008 | 0 | $23.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $5,581,000 | 229,008 | -4,990 | -2.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $6,039,000 | 233,998 | +23,783 | +11% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $4,616,000 | 210,215 | -38,631 | -16% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.24% | $5,385,000 | 248,846 | -469,609 | -65% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $17,336,000 | 718,455 | -271 | -0.04% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $15,826,000 | 718,726 | -11,307 | -1.5% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $14,301,000 | 730,033 | -93,152 | -11% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $12,998,000 | 823,185 | -32,388 | -3.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $15,546,000 | 855,573 | -134,478 | -14% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $14,158,000 | 990,051 | +58,727 | +6.3% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.04% | $26,226,000 | 931,324 | -68,095 | -6.8% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $28,563,000 | 999,419 | -6,986 | -0.69% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $29,055,000 | 1,006,405 | -25,474 | -2.5% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.06% | $30,028,000 | 1,031,879 | +89,708 | +9.5% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.04% | $23,168,000 | 942,171 | -67,577 | -6.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.03% | $29,010,000 | 1,009,748 | +32,115 | +3.3% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.04% | $27,051,000 | 977,633 | -51,275 | -5% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.16% | $25,188,000 | 1,028,908 | +208,960 | +25% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.11% | $21,737,000 | 819,948 | -134,173 | -14% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.11% | $24,874,000 | 954,121 | +126,578 | +15% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $22,410,000 | 827,543 | +28,628 | +3.6% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $22,058,000 | 798,915 | -2,891 | -0.36% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.28% | $21,681,000 | 801,806 | -290,287 | -27% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $30,175,000 | 1,092,093 | -16,521 | -1.5% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.24% | $32,438,000 | 1,108,614 | +208,966 | +23% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $22,149,000 | 899,648 | +14,043 | +1.6% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.04% | $22,654,000 | 885,605 | +36,944 | +4.4% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.05% | $21,132,000 | 848,661 | +48,957 | +6.1% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $23,903,000 | 799,704 | -1,543 | -0.19% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $26,385,000 | 801,247 | +5,429 | +0.68% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $28,745,000 | 795,818 | +13,981 | +1.8% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.59% | $31,508,000 | 781,837 | +288,832 | +59% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.03% | $38,597,000 | 493,005 | -7,124 | -1.4% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $34,689,000 | 500,129 | +545 | +0.11% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,122,000 | 499,584 | 0 | $66.30 | Q4 2013 |