| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -13,264 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0.68% | $396,726 | 13,264 | -205,500 | -94% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.41% | $6,296,028 | 218,764 | -132,096 | -38% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.12% | $8,533,000 | 350,860 | -43,334 | -11% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.13% | $11,613,000 | 394,194 | -44,368 | -10% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $13,613,000 | 438,562 | -27,654 | -5.9% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.19% | $14,145,000 | 466,216 | -70,514 | -13% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $15,587,000 | 536,730 | -21,465 | -3.8% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $16,143,000 | 558,195 | -14,795 | -2.6% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $15,024,000 | 572,990 | -53,491 | -8.5% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.16% | $11,001,000 | 626,481 | -86,615 | -12% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $13,014,000 | 713,096 | +30,846 | +4.5% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $11,161,000 | 682,250 | +316 | +0.05% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $11,047,000 | 681,934 | +8,310 | +1.2% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $13,668,000 | 673,624 | +22,250 | +3.4% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $12,806,000 | 651,374 | +4,016 | +0.62% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.18% | $13,193,000 | 647,358 | +75,489 | +13% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $11,918,000 | 571,869 | +35,046 | +6.5% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.32% | $9,711,000 | 536,823 | -131,668 | -20% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $13,029,000 | 668,491 | +16,038 | +2.5% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $13,278,000 | 652,453 | +20,556 | +3.3% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $12,171,000 | 631,897 | +8,511 | +1.4% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $14,232,000 | 623,386 | +31,964 | +5.4% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $13,609,000 | 591,422 | -9,046 | -1.5% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $13,084,000 | 600,468 | -34,437 | -5.4% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $13,155,000 | 634,905 | +8,519 | +1.4% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $12,565,000 | 626,386 | -44,947 | -6.7% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $13,736,000 | 671,333 | -32,864 | -4.7% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $13,520,000 | 704,197 | +16,168 | +2.3% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.79% | $13,286,000 | 688,029 | +302,425 | +78% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.57% | $6,628,000 | 385,604 | +221,504 | +135% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $3,184,000 | 164,100 | -9,269 | -5.3% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.1% | $3,793,000 | 173,369 | -37,272 | -18% | $21.88 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $4,725,000 | 210,641 | -8,867 | -4% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.04% | $5,924,000 | 219,508 | -11,080 | -4.8% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.04% | $5,642,000 | 230,588 | -14,149 | -5.8% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $6,341,000 | 244,737 | -3,341 | -1.3% | $25.91 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.13% | $5,928,000 | 248,078 | +40,769 | +20% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,046,000 | 207,309 | 0 | $24.34 | Q4 2013 |