| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -167,040 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0.02% | $5,474,000 | 167,040 | -30,130 | -15% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $5,182,000 | 197,170 | +12,570 | +6.8% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,380,000 | 184,600 | +3,837 | +2.1% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,533,000 | 180,763 | +1,230 | +0.69% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $4,665,000 | 179,533 | +4,256 | +2.4% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $4,488,000 | 175,277 | +21,998 | +14% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $3,072,000 | 153,279 | +2,669 | +1.8% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,580,000 | 150,610 | -1,909 | -1.3% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $3,328,000 | 152,519 | -2,560 | -1.7% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $3,587,000 | 155,079 | 0 | $23.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,070,000 | 158,446 | 0 | $25.69 * | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | -0% | $4,996,000 | 156,907 | -1,539 | -0.97% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.07% | $4,070,000 | 158,446 | -166,837 | -51% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.2% | $8,255,000 | 325,283 | -475,295 | -59% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $27,244,000 | 800,578 | -71,424 | -8.2% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.05% | $31,087,000 | 872,002 | -88,672 | -9.2% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $33,143,000 | 960,674 | -32,677 | -3.3% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $33,426,000 | 993,351 | -28,741 | -2.8% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $39,044,000 | 1,022,092 | -22,069 | -2.1% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.42% | $39,156,000 | 1,044,161 | +585,088 | +127% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.27% | $17,124,000 | 459,073 | +362,326 | +375% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $3,797,000 | 96,747 | +16,583 | +21% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $2,790,000 | 80,164 | +8,355 | +12% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $2,821,000 | 71,809 | +2,134 | +3.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $2,634,000 | 69,675 | +42,928 | +160% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $1,028,000 | 26,747 | +26,747 | NEW | $38.43 | Q1 2016 |