| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.49% | -0.01% | $11,295,000 | 438,315 | -11,196 | -2.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.06% | $16,816,000 | 449,511 | +41,984 | +10% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $20,197,000 | 407,527 | +692 | +0.17% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.08% | $20,952,000 | 406,835 | -46,619 | -10% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $24,160,000 | 453,454 | -1,684 | -0.37% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $25,551,000 | 455,138 | +2,056 | +0.45% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $28,997,000 | 453,082 | +9,989 | +2.3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $22,075,000 | 443,093 | -6,673 | -1.5% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $23,289,000 | 449,766 | -3,561 | -0.79% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $27,123,000 | 453,327 | +6,282 | +1.4% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $24,194,000 | 447,045 | -1,835 | -0.41% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $26,865,000 | 448,880 | +3,657 | +0.82% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $22,942,000 | 445,223 | +1,959 | +0.44% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $21,219,000 | 443,264 | +12,302 | +2.9% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $23,143,000 | 430,962 | -1,617 | -0.37% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $20,301,000 | 432,579 | +5,655 | +1.3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $20,189,000 | 426,924 | +9,281 | +2.2% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $20,761,000 | 417,643 | -6,973 | -1.6% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $22,114,000 | 424,616 | +24,916 | +6.2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $18,450,000 | 399,700 | +7,672 | +2% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.04% | $14,928,000 | 392,028 | +14,513 | +3.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $12,737,000 | 377,515 | -1,600 | -0.42% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $13,675,000 | 379,115 | -540 | -0.14% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $13,770,000 | 379,655 | -4,008 | -1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $14,483,000 | 383,663 | +138 | +0.04% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $12,580,000 | 383,525 | +2,091 | +0.55% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $12,339,000 | 381,434 | +8,679 | +2.3% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $12,841,000 | 372,755 | +399 | +0.11% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $11,223,000 | 372,356 | -6,756 | -1.8% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $11,531,000 | 379,112 | -5,075 | -1.3% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $12,014,000 | 384,187 | +63 | +0.02% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $13,940,000 | 384,124 | -225 | -0.06% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $13,383,000 | 384,349 | +4,219 | +1.1% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $11,837,000 | 380,130 | +10,896 | +3% | $31.14 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.02% | $9,531,000 | 369,234 | +6,515 | +1.8% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,414,000 | 362,719 | 0 | $25.95 | Q4 2013 |