| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 6% | +0.04% | $47,238,000 | 1,023,571 | +7,074 | +0.7% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.06% | $53,691,000 | 1,016,497 | -9,371 | -0.91% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.13% | $63,891,000 | 1,025,868 | -16,003 | -1.5% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.02% | $71,097,000 | 1,041,871 | +2,344 | +0.23% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.1% | $68,203,000 | 1,039,527 | -11,982 | -1.1% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | -0.2% | $72,817,000 | 1,051,509 | -24,484 | -2.3% | $69.25 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.05% | $67,788,000 | 1,075,993 | +5,957 | +0.56% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.17% | $64,459,000 | 1,070,036 | -21,660 | -2% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 8% | -0.33% | $57,238,000 | 1,091,696 | -44,924 | -4% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -1.6% | $57,206,000 | 1,136,620 | -221,926 | -16% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.97% | $58,798,000 | 1,358,546 | +138,420 | +11% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.07% | $71,499,000 | 1,220,126 | -8,366 | -0.68% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.1% | $65,859,000 | 1,228,492 | -13,206 | -1.1% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -0.1% | $68,169,000 | 1,241,698 | -13,435 | -1.1% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.23% | $67,288,000 | 1,255,133 | +30,612 | +2.5% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.43% | $59,536,000 | 1,224,521 | -57,831 | -4.5% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.25% | $72,145,000 | 1,282,352 | +32,306 | +2.6% | $56.26 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.04% | $70,165,000 | 1,250,046 | +4,911 | +0.39% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.78% | $72,405,000 | 1,245,135 | +98,638 | +8.6% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.03% | $67,815,000 | 1,146,497 | -3,442 | -0.3% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.23% | $67,076,000 | 1,149,939 | -28,725 | -2.4% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.42% | $64,992,000 | 1,178,664 | -55,551 | -4.5% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.08% | $63,648,000 | 1,234,215 | -11,486 | -0.92% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.04% | $59,719,000 | 1,245,701 | -5,302 | -0.42% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.17% | $60,961,000 | 1,251,003 | +23,425 | +1.9% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.28% | $57,279,000 | 1,227,578 | +39,298 | +3.3% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.47% | $57,655,000 | 1,188,280 | +62,508 | +5.6% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 9% | +0.01% | $56,154,000 | 1,125,772 | +1,703 | +0.15% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -0.12% | $55,282,000 | 1,124,069 | -14,121 | -1.2% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | -0.15% | $61,439,000 | 1,138,190 | -17,399 | -1.5% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +0.56% | $62,656,000 | 1,155,589 | +66,934 | +6.1% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.6% | $57,056,000 | 1,088,655 | +73,832 | +7.3% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.15% | $56,039,000 | 1,014,823 | +16,881 | +1.7% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | -0.17% | $59,827,000 | 997,942 | -18,392 | -1.8% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -0.17% | $59,913,000 | 1,016,334 | -17,810 | -1.7% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $60,808,000 | 1,034,144 | 0 | $58.80 | Q4 2013 |