| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.69% | $0 | 0 | -259,643 | -100% | $43.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.01% | $7,703,618 | 259,643 | -4,047 | -1.5% | $29.67 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $9,281,901 | 263,690 | +8,326 | +3.3% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $10,340,000 | 255,364 | -9,395 | -3.5% | $40.49 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.53% | $9,465,000 | 264,759 | -141,265 | -35% | $35.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $14,239,000 | 406,024 | -11,230 | -2.7% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $14,554,000 | 417,254 | +19,937 | +5% | $34.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $14,415,000 | 397,317 | -32,293 | -7.5% | $36.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $15,629,000 | 429,610 | -6,697 | -1.5% | $36.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $15,925,000 | 436,307 | -14,301 | -3.2% | $36.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.35% | $17,384,000 | 450,608 | -117,277 | -21% | $38.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $18,399,000 | 567,885 | -30,347 | -5.1% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.44% | $12,844,000 | 598,232 | -237,717 | -28% | $21.47 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.2% | $23,122,000 | 835,949 | +496,674 | +146% | $27.66 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.87% | $7,830,000 | 339,275 | -370,858 | -52% | $23.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $27,454,000 | 710,133 | -21,548 | -2.9% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $27,709,000 | 731,681 | -26,469 | -3.5% | $37.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $28,120,000 | 758,150 | -406 | -0.05% | $37.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.24% | $27,490,000 | 758,556 | +92,038 | +14% | $36.24 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.25% | $20,735,000 | 666,518 | -89,010 | -12% | $31.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $27,463,000 | 755,528 | +311 | +0.04% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $27,490,000 | 755,217 | +1,293 | +0.17% | $36.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.15% | $26,576,000 | 753,924 | +52,330 | +7.5% | $35.25 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $24,380,000 | 701,594 | -19,711 | -2.7% | $34.75 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.16% | $26,796,000 | 721,305 | +51,145 | +7.6% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.3% | $26,270,000 | 670,160 | +380,511 | +131% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $12,238,000 | 289,649 | +56,726 | +24% | $42.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $10,773,000 | 232,923 | +16,081 | +7.4% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $8,168,000 | 216,842 | +14,838 | +7.3% | $37.67 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $7,577,000 | 202,004 | +21,196 | +12% | $37.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $6,636,000 | 180,808 | +7,063 | +4.1% | $36.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $6,427,000 | 173,745 | -2,681 | -1.5% | $36.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $6,702,000 | 176,426 | +12,573 | +7.7% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $6,592,000 | 163,853 | +25,410 | +18% | $40.23 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.24% | $5,203,000 | 138,443 | -40,098 | -22% | $37.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.3% | $6,686,000 | 178,541 | +46,705 | +35% | $37.45 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.05% | $4,078,000 | 131,836 | +7,055 | +5.7% | $30.93 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $4,034,000 | 124,781 | +1,517 | +1.2% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.26% | $3,774,000 | 123,264 | -40,769 | -25% | $30.62 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,159,000 | 164,033 | 0 | $31.45 | Q4 2013 |