| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.66% | -0.02% | $15,723,000 | 317,256 | -8,941 | -2.7% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $16,799,000 | 326,197 | +4,818 | +1.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $17,123,000 | 321,379 | -12,148 | -3.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $18,724,000 | 333,527 | -5,951 | -1.8% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $21,727,000 | 339,478 | -6,850 | -2% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $17,254,000 | 346,328 | -5,637 | -1.6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $18,225,000 | 351,965 | -5,870 | -1.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $21,409,000 | 357,835 | +9,600 | +2.8% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $18,846,000 | 348,235 | -22,370 | -6% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $22,181,000 | 370,605 | -7,775 | -2.1% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $19,498,000 | 378,380 | -10,522 | -2.7% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $18,617,000 | 388,902 | -5,807 | -1.5% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $21,196,000 | 394,709 | -6,600 | -1.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.22% | $18,833,000 | 401,309 | -60,245 | -13% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $21,827,000 | 461,554 | -5,508 | -1.2% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $23,218,000 | 467,062 | +27,465 | +6.2% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.1% | $22,894,000 | 439,597 | +25,912 | +6.3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $19,096,000 | 413,685 | -5,625 | -1.3% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $15,967,000 | 419,310 | -1,968 | -0.47% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $14,214,000 | 421,278 | +8,411 | +2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $14,892,000 | 412,867 | -4,015 | -0.96% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $15,120,000 | 416,882 | -14,130 | -3.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $16,271,000 | 431,012 | -4,330 | -0.99% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $14,279,000 | 435,342 | -10,994 | -2.5% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $14,439,000 | 446,336 | -3,799 | -0.84% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $15,507,000 | 450,135 | -22,084 | -4.7% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $14,233,000 | 472,219 | -16,499 | -3.4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $14,864,000 | 488,718 | +15,166 | +3.2% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $14,808,000 | 473,552 | -23,245 | -4.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $18,029,000 | 496,797 | -3,240 | -0.65% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $17,411,000 | 500,037 | +6,562 | +1.3% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $15,248,000 | 493,475 | +6,398 | +1.3% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $12,573,000 | 487,077 | +6,352 | +1.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,477,000 | 480,725 | 0 | $25.95 | Q4 2013 |