| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -954,618 | -100% | $30.32 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.02% | $28,103,942 | 954,618 | +8,004 | +0.85% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.03% | $28,048,160 | 946,614 | +10,037 | +1.1% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.06% | $27,516,620 | 936,577 | +17,154 | +1.9% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.38% | $26,866,000 | 919,423 | +104,857 | +13% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.06% | $24,217,000 | 814,566 | +15,530 | +1.9% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.05% | $24,075,000 | 799,036 | +15,301 | +2% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $24,272,000 | 783,735 | +13,410 | +1.7% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.09% | $24,073,000 | 770,325 | +25,693 | +3.5% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.07% | $23,307,000 | 744,632 | +18,325 | +2.5% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.09% | $22,741,000 | 726,307 | +23,603 | +3.4% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.08% | $22,065,000 | 702,704 | -20,582 | -2.8% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.68% | $22,689,000 | 723,286 | +154,984 | +27% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.07% | $17,811,000 | 568,302 | +15,009 | +2.7% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.08% | $16,737,000 | 553,293 | -14,767 | -2.6% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.18% | $17,519,000 | 568,060 | +43,443 | +8.3% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $16,184,000 | 524,617 | +20,805 | +4.1% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.2% | $15,507,000 | 503,812 | +43,936 | +9.6% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.68% | $14,049,000 | 459,876 | +151,285 | +49% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.14% | $9,301,000 | 308,591 | -26,565 | -7.9% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.08% | $10,115,000 | 335,156 | +18,450 | +5.8% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.24% | $9,552,000 | 316,706 | +51,952 | +20% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $7,996,000 | 264,754 | +11,832 | +4.7% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $7,694,000 | 252,922 | +39,697 | +19% | $30.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.09% | $6,540,000 | 213,225 | +17,434 | +8.9% | $30.67 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $5,999,000 | 195,791 | +16,217 | +9% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $5,497,000 | 179,574 | +7,575 | +4.4% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $5,251,000 | 171,999 | -14,120 | -7.6% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.14% | $5,727,000 | 186,119 | +20,020 | +12% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $5,113,000 | 166,099 | +40,184 | +32% | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.18% | $3,857,000 | 125,915 | +24,840 | +25% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.14% | $3,073,000 | 101,075 | +19,485 | +24% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.64% | $2,490,000 | 81,590 | +81,590 | NEW | $30.52 | Q3 2015 |