| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -179,615 | -100% | $32.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.01% | $2,764,000 | 179,615 | -9,771 | -5.2% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $4,077,000 | 189,386 | +3,550 | +1.9% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $5,674,000 | 185,836 | +16,360 | +9.7% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $6,245,000 | 169,476 | -3,119 | -1.8% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $7,670,000 | 172,595 | +7,781 | +4.7% | $44.44 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $8,191,000 | 164,814 | +4,205 | +2.6% | $49.70 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $9,160,000 | 160,609 | +482 | +0.3% | $57.03 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $8,674,000 | 160,127 | +2,954 | +1.9% | $54.17 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.14% | $7,411,000 | 157,173 | -31,672 | -17% | $47.15 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $8,845,000 | 188,845 | +454 | +0.24% | $46.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.2% | $7,566,000 | 188,391 | +34,624 | +23% | $40.16 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.04% | $7,504,000 | 153,767 | +7,365 | +5% | $48.80 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.07% | $6,754,000 | 146,402 | -11,777 | -7.4% | $46.13 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.13% | $6,893,000 | 158,179 | +24,452 | +18% | $43.58 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $5,464,000 | 133,727 | +2,119 | +1.6% | $40.86 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.02% | $4,621,000 | 131,608 | +4,137 | +3.2% | $35.11 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $5,801,000 | 127,471 | +579 | +0.46% | $45.51 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.04% | $5,364,000 | 126,892 | -8,021 | -5.9% | $42.27 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $5,169,000 | 134,913 | +4,947 | +3.8% | $38.31 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $4,913,000 | 129,966 | -3,318 | -2.5% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $5,491,000 | 133,284 | -1,623 | -1.2% | $41.20 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $4,832,000 | 134,907 | -6,854 | -4.8% | $35.82 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.34% | $4,552,000 | 141,761 | -78,310 | -36% | $32.11 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.15% | $6,728,000 | 220,071 | -34,684 | -14% | $30.57 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $7,538,000 | 254,755 | -6,045 | -2.3% | $29.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $6,504,000 | 260,800 | -3,479 | -1.3% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.05% | $7,545,000 | 264,279 | -33,910 | -11% | $28.55 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.04% | $7,589,000 | 298,189 | +30,386 | +11% | $25.45 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.12% | $6,283,000 | 267,803 | -84,055 | -24% | $23.46 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.1% | $8,958,000 | 351,858 | +76,157 | +28% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $7,813,000 | 275,701 | -9,260 | -3.2% | $28.34 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $8,264,000 | 284,961 | +951 | +0.33% | $29.00 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $9,006,000 | 284,010 | +8,340 | +3% | $31.71 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.05% | $8,755,000 | 275,670 | +27,535 | +11% | $31.76 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.02% | $8,724,000 | 248,135 | -8,111 | -3.2% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $9,473,000 | 256,246 | 0 | $36.97 | Q4 2013 |