| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -917,826 | -100% | $90.26 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0% | $31,481,432 | 917,826 | +662 | +0.07% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $27,936,815 | 917,164 | +11,927 | +1.3% | $30.46 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $23,230,000 | 905,237 | +18,880 | +2.1% | $25.66 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $23,690,000 | 886,357 | +8,055 | +0.92% | $26.73 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $28,400,000 | 878,302 | +4,981 | +0.57% | $32.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $33,330,000 | 873,321 | +14,931 | +1.7% | $38.16 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $28,640,000 | 858,390 | +2,426 | +0.28% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $29,090,000 | 855,964 | +6,100 | +0.72% | $33.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $25,900,000 | 849,864 | -4,903 | -0.57% | $30.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $23,900,000 | 854,767 | +2,720 | +0.32% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $21,680,000 | 852,047 | +1,090 | +0.13% | $25.44 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $19,200,000 | 850,957 | +105 | +0.01% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $14,686,000 | 850,852 | -28,989 | -3.3% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $21,195,000 | 879,841 | +18,614 | +2.2% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $16,940,000 | 861,227 | +19,583 | +2.3% | $19.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.1% | $16,858,000 | 841,644 | +50,600 | +6.4% | $20.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $14,927,000 | 791,044 | +35,771 | +4.7% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $14,358,000 | 755,273 | +32,904 | +4.6% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $17,070,000 | 722,369 | +12,495 | +1.8% | $23.63 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $15,454,000 | 709,874 | +11,989 | +1.7% | $21.77 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $16,568,000 | 697,885 | +7,562 | +1.1% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $18,514,000 | 690,323 | +9,593 | +1.4% | $26.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $16,848,000 | 680,730 | +27,167 | +4.2% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $16,274,000 | 653,563 | +10,935 | +1.7% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $15,037,000 | 642,628 | +546 | +0.09% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $13,529,000 | 642,082 | +32,641 | +5.4% | $21.07 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $13,719,000 | 609,441 | +2,575 | +0.42% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $12,034,000 | 606,866 | +18,523 | +3.1% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $11,426,000 | 588,343 | +24,890 | +4.4% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $9,990,000 | 563,453 | +9,143 | +1.6% | $17.73 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $9,795,000 | 554,310 | +23,400 | +4.4% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $11,085,000 | 530,910 | +2,795 | +0.53% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.05% | $11,180,000 | 528,115 | +14,123 | +2.7% | $21.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $10,871,000 | 513,992 | -22,802 | -4.2% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.11% | $12,030,000 | 536,794 | -31,532 | -5.5% | $22.41 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.14% | $13,083,000 | 568,326 | -40,140 | -6.6% | $23.02 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $15,692,000 | 608,466 | +11,650 | +2% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $15,851,000 | 596,816 | 0 | $26.56 | Q4 2013 |