| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.89% | $0 | 0 | -225,347 | -100% | $25.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | -0.02% | $5,652,000 | 225,347 | -4,704 | -2% | $25.08 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $5,926,000 | 230,051 | +370 | +0.16% | $25.76 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $6,135,000 | 229,681 | -9,151 | -3.8% | $26.71 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $6,618,000 | 238,832 | +185 | +0.08% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $6,687,000 | 238,647 | +17,807 | +8.1% | $28.02 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $6,250,000 | 220,840 | +2,801 | +1.3% | $28.30 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $6,138,000 | 218,039 | -2,458 | -1.1% | $28.15 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $6,284,000 | 220,497 | +1,409 | +0.64% | $28.50 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $5,948,000 | 219,088 | -6,551 | -2.9% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.03% | $5,997,000 | 225,639 | -8,980 | -3.8% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $6,018,000 | 234,619 | -9,705 | -4% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.15% | $6,914,000 | 244,324 | +45,137 | +23% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $5,581,000 | 199,187 | +2,331 | +1.2% | $28.02 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $5,402,000 | 196,856 | -194 | -0.1% | $27.44 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.17% | $5,448,000 | 197,050 | -50,548 | -20% | $27.65 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.03% | $6,413,000 | 247,598 | -7,607 | -3% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $6,988,000 | 255,205 | -1,171 | -0.46% | $27.38 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.89% | $7,020,000 | 256,376 | +256,376 | NEW | $27.38 | Q2 2018 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -287,875 | -100% | $25.31 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.05% | $7,914,000 | 287,875 | -12,500 | -4.2% | $27.49 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.26% | $7,993,000 | 300,375 | -68,815 | -19% | $26.61 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $9,647,000 | 369,190 | +1,110 | +0.3% | $26.13 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $9,975,000 | 368,080 | +17,027 | +4.9% | $27.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $9,092,000 | 351,053 | +351,053 | NEW | $25.90 | Q1 2014 |