| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.32% | -0.13% | $7,549,135 | 193,916 | -76,436 | -28% | $38.93 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.68% | $10,924,894 | 270,352 | -395,592 | -59% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.2% | $26,544,578 | 665,944 | -640,491 | -49% | $39.86 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.24% | $49,657,542 | 1,306,435 | -130,510 | -9.1% | $38.01 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.29% | $52,602,000 | 1,436,945 | -130,807 | -8.3% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.11% | $61,080,000 | 1,567,752 | +37,197 | +2.4% | $38.96 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.03% | $65,766,000 | 1,530,555 | +13,511 | +0.89% | $42.97 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $68,990,000 | 1,517,044 | -23,232 | -1.5% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.13% | $68,912,000 | 1,540,276 | -56,432 | -3.5% | $44.74 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.25% | $71,930,000 | 1,596,708 | +138,695 | +9.5% | $45.05 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.09% | $63,492,000 | 1,458,013 | +49,622 | +3.5% | $43.55 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.12% | $60,839,000 | 1,408,391 | -59,666 | -4.1% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.17% | $60,265,000 | 1,468,057 | -86,936 | -5.6% | $41.05 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.15% | $62,012,000 | 1,554,993 | -72,686 | -4.5% | $39.88 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.1% | $59,801,000 | 1,627,679 | -463,308 | -22% | $36.74 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.05% | $83,913,000 | 2,090,987 | +27,998 | +1.4% | $40.13 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.35% | $81,062,000 | 2,062,989 | +187,963 | +10% | $39.29 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.5% | $73,163,000 | 1,875,026 | +256,503 | +16% | $39.02 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.85% | $61,589,000 | 1,618,523 | -474,638 | -23% | $38.05 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.31% | $75,188,000 | 2,093,161 | +166,732 | +8.7% | $35.92 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.06% | $72,994,000 | 1,926,429 | -28,189 | -1.4% | $37.89 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.12% | $73,349,000 | 1,954,618 | +50,067 | +2.6% | $37.53 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.16% | $71,929,000 | 1,904,551 | +63,334 | +3.4% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.3% | $70,355,000 | 1,841,217 | +101,103 | +5.8% | $38.21 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.08% | $66,063,000 | 1,740,114 | -20,102 | -1.1% | $37.96 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.05% | $65,672,000 | 1,760,216 | +15,963 | +0.92% | $37.31 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.75% | $63,404,000 | 1,744,253 | +238,980 | +16% | $36.35 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.45% | $53,031,000 | 1,505,273 | +125,607 | +9.1% | $35.23 | Q4 2016 | |
| 30 Sep 2016 | 10% | +9.4% | $49,185,000 | 1,379,666 | +1,248,906 | +955% | $35.65 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.76% | $4,616,000 | 130,760 | +21,265 | +19% | $35.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.2% | $3,810,000 | 109,495 | +42,417 | +63% | $34.80 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.89% | $2,284,000 | 67,078 | +67,078 | NEW | $34.05 | Q4 2015 |