| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.3% | -0.21% | $18,395,872 | 438,309 | -27,479 | -5.9% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.07% | $16,936,000 | 465,788 | -10,426 | -2.2% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.06% | $19,430,000 | 476,214 | -7,674 | -1.6% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.1% | $23,241,000 | 483,888 | -155,943 | -24% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $32,670,000 | 639,831 | +2,107 | +0.33% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.06% | $32,199,000 | 637,724 | +10,631 | +1.7% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 3.5% | +0.1% | $32,308,000 | 627,093 | +17,312 | +2.8% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.32% | $29,946,000 | 609,781 | +56,147 | +10% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.32% | $26,137,000 | 553,634 | -52,215 | -8.6% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.17% | $24,778,000 | 605,849 | +31,303 | +5.4% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $22,287,000 | 574,546 | -1,816 | -0.32% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.09% | $19,216,000 | 576,362 | -15,596 | -2.6% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.16% | $26,081,000 | 591,958 | +25,244 | +4.5% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $23,281,000 | 566,714 | +4,584 | +0.82% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.24% | $23,447,000 | 562,130 | +36,084 | +6.9% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.14% | $21,500,000 | 526,046 | +21,162 | +4.2% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.01% | $18,730,000 | 504,884 | +1,143 | +0.23% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.05% | $21,797,000 | 503,741 | +6,299 | +1.3% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.08% | $21,340,000 | 497,442 | +11,156 | +2.3% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.14% | $21,518,000 | 486,286 | +17,142 | +3.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.08% | $21,046,000 | 469,144 | +10,202 | +2.2% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.09% | $19,922,000 | 458,942 | +10,409 | +2.3% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.15% | $18,533,000 | 448,533 | +17,849 | +4.1% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.24% | $16,926,000 | 430,684 | +29,246 | +7.3% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.01% | $14,668,000 | 401,438 | +1,172 | +0.29% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.14% | $14,974,000 | 400,266 | +16,145 | +4.2% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.27% | $13,582,000 | 384,121 | +32,966 | +9.4% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.44% | $12,600,000 | 351,155 | +50,128 | +17% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.18% | $11,054,000 | 301,027 | +19,786 | +7% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $10,023,000 | 281,241 | -575 | -0.2% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.14% | $11,174,000 | 281,816 | +12,262 | +4.5% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.4% | $10,736,000 | 269,554 | +35,737 | +15% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.08% | $8,857,000 | 233,817 | +6,802 | +3% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.06% | $9,024,000 | 227,015 | +4,231 | +1.9% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.26% | $9,488,000 | 222,784 | +17,511 | +8.5% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.08% | $8,472,000 | 205,273 | +5,371 | +2.7% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $8,332,000 | 199,902 | 0 | $41.68 | Q4 2013 |