| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -329,547 | -100% | $45.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.03% | $10,927,785 | 329,547 | -6,095 | -1.8% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $10,300,847 | 335,642 | -772 | -0.23% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $9,221,113 | 336,414 | +16,232 | +5.1% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $8,949,077 | 320,182 | -3,850 | -1.2% | $27.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $9,556,000 | 324,032 | -10,751 | -3.2% | $29.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $9,438,000 | 334,783 | +400 | +0.12% | $28.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $10,419,000 | 334,383 | +9,241 | +2.8% | $31.16 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.09% | $9,621,000 | 325,142 | -31,692 | -8.9% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $10,691,000 | 356,834 | +42,194 | +13% | $29.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $11,418,000 | 314,640 | +10,045 | +3.3% | $36.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $11,157,000 | 304,595 | -4,240 | -1.4% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $11,217,000 | 308,835 | -3,193 | -1% | $36.32 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $9,342,000 | 312,028 | -5,268 | -1.7% | $29.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $9,433,000 | 317,296 | +317,296 | NEW | $29.73 | Q2 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -11,770 | -100% | $45.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $365,000 | 11,770 | 0 | $31.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.69% | $318,000 | 11,770 | -124,530 | -91% | $27.02 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.43% | $3,754,000 | 136,300 | -83,357 | -38% | $27.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $7,009,000 | 219,657 | +19,544 | +9.8% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.29% | $6,608,000 | 200,113 | -49,848 | -20% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $8,246,000 | 249,961 | -14,254 | -5.4% | $32.99 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.48% | $8,259,000 | 264,215 | -122,388 | -32% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.13% | $13,705,000 | 386,603 | -27,311 | -6.6% | $35.45 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $14,052,000 | 413,914 | -6,307 | -1.5% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.07% | $14,834,000 | 420,221 | -14,944 | -3.4% | $35.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.6% | $15,222,000 | 435,165 | +376,677 | +644% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $2,056,000 | 58,488 | +4,314 | +8% | $35.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $1,860,000 | 54,174 | -1,825 | -3.3% | $34.33 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.1% | $2,272,000 | 55,999 | -16,055 | -22% | $40.57 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $2,815,000 | 72,054 | +1,158 | +1.6% | $39.07 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $2,424,000 | 70,896 | -244 | -0.34% | $34.19 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $2,622,000 | 71,140 | -1,411 | -1.9% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.21% | $2,432,000 | 72,551 | -43,113 | -37% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,447,000 | 115,664 | 0 | $29.80 | Q4 2013 |