| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.08% | $5,588,576 | 183,050 | -14,426 | -7.3% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $6,254,000 | 197,476 | +832 | +0.42% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $6,466,000 | 196,644 | -5,885 | -2.9% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.51% | $7,377,000 | 202,529 | -93,962 | -32% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $11,690,000 | 296,491 | +3,874 | +1.3% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $11,356,000 | 292,617 | +533 | +0.18% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $11,489,000 | 292,084 | -2,756 | -0.93% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.2% | $11,321,000 | 294,840 | +45,331 | +18% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $9,609,000 | 249,509 | -11,106 | -4.3% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $9,499,000 | 260,615 | +9,539 | +3.8% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $8,698,000 | 251,076 | -5,305 | -2.1% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $8,163,000 | 256,381 | +1,698 | +0.67% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $9,574,000 | 254,683 | +12,125 | +5% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $9,102,000 | 242,558 | +7,146 | +3% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $8,674,000 | 235,412 | +1,018 | +0.43% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $8,567,000 | 234,394 | -1,976 | -0.84% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.26% | $8,092,000 | 236,370 | -39,888 | -14% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $10,258,000 | 276,258 | -2,577 | -0.92% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $10,515,000 | 278,835 | -4,561 | -1.6% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $10,644,000 | 283,396 | +11,293 | +4.2% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.09% | $10,359,000 | 272,103 | +12,283 | +4.7% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.08% | $10,084,000 | 259,820 | +11,180 | +4.5% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.09% | $9,739,000 | 248,640 | +10,797 | +4.5% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $9,204,000 | 237,843 | +7,288 | +3.2% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.07% | $8,579,000 | 230,555 | +8,730 | +3.9% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.16% | $8,762,000 | 221,825 | +18,615 | +9.2% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $8,106,000 | 203,210 | +7,259 | +3.7% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $7,648,000 | 195,951 | +10,274 | +5.5% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $7,214,000 | 185,677 | +5,308 | +2.9% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.1% | $6,962,000 | 180,369 | +8,811 | +5.1% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.14% | $6,720,000 | 171,558 | +12,981 | +8.2% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.2% | $6,361,000 | 158,577 | +17,972 | +13% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.34% | $5,546,000 | 140,605 | +27,484 | +24% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.6% | $4,471,000 | 113,121 | +45,303 | +67% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.4% | $2,707,000 | 67,818 | +28,700 | +73% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.22% | $1,527,000 | 39,118 | +14,925 | +62% | $39.04 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $891,000 | 24,193 | 0 | $36.83 | Q4 2013 |