| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -232,375 | -100% | $22.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $4,828,744 | 232,375 | +41,073 | +21% | $20.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $4,155,071 | 191,302 | -40,912 | -18% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $4,943,828 | 232,214 | -15,812 | -6.4% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $5,089,000 | 248,026 | +13,682 | +5.8% | $20.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $5,191,000 | 234,344 | +97 | +0.04% | $22.15 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $5,535,000 | 234,247 | -2,757 | -1.2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $6,146,000 | 237,004 | -3,964 | -1.6% | $25.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $6,149,000 | 240,968 | +30 | +0.01% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $6,320,000 | 240,938 | +30 | +0.01% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $6,121,000 | 240,908 | +7,988 | +3.4% | $25.41 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $5,981,000 | 232,920 | +51,117 | +28% | $25.68 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $4,543,000 | 181,803 | +14,397 | +8.6% | $24.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $3,978,000 | 167,406 | +110 | +0.07% | $23.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $3,794,000 | 167,296 | +100 | +0.06% | $22.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $4,044,000 | 167,196 | +102 | +0.06% | $24.19 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $3,953,000 | 167,094 | -1,697 | -1% | $23.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $3,921,000 | 168,791 | +107 | +0.06% | $23.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $3,752,000 | 168,684 | +111 | +0.07% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.43% | $3,457,000 | 168,573 | -906,853 | -84% | $20.51 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $22,272,000 | 1,075,426 | -3,748 | -0.35% | $20.71 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $23,267,000 | 1,079,174 | +20,172 | +1.9% | $21.56 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.31% | $22,567,000 | 1,059,002 | +650,601 | +159% | $21.31 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $9,124,000 | 408,401 | +6,617 | +1.6% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $9,108,000 | 401,784 | -13,277 | -3.2% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $9,605,000 | 415,061 | +11,136 | +2.8% | $23.14 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $9,141,000 | 403,925 | +336 | +0.08% | $22.63 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.03% | $8,810,000 | 403,589 | +63,578 | +19% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $8,249,000 | 340,011 | +109,863 | +48% | $24.26 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $5,570,000 | 230,148 | +230,148 | NEW | $24.20 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -19,915 | -100% | $22.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $418,000 | 19,915 | 0 | $20.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $400,000 | 19,915 | -1,136 | -5.4% | $20.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $418,000 | 21,051 | +9,318 | +79% | $19.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $238,000 | 11,733 | 0 | $20.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $224,000 | 11,733 | 0 | $19.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $201,000 | 11,733 | +11,733 | NEW | $17.13 | Q4 2013 |