| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -218,841 | -100% | $27.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.04% | $11,213,390 | 218,841 | +6,621 | +3.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $9,287,000 | 212,220 | +11,761 | +5.9% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $10,510,000 | 200,459 | +9,427 | +4.9% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $9,890,000 | 191,032 | +12,468 | +7% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,544,000 | 178,564 | +3,278 | +1.9% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $7,539,000 | 175,286 | +2,948 | +1.7% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.04% | $6,749,000 | 172,338 | +9,477 | +5.8% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.04% | $5,900,000 | 162,861 | +8,979 | +5.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.04% | $5,664,000 | 153,882 | -7,255 | -4.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $5,914,000 | 161,137 | +2,878 | +1.8% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $5,175,000 | 158,259 | +3,410 | +2.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,054,000 | 154,849 | -1,103 | -0.71% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $6,110,000 | 155,952 | +12,295 | +8.6% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $5,162,000 | 143,657 | +3,902 | +2.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $6,054,000 | 139,755 | +2,069 | +1.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $5,848,000 | 137,686 | +7,424 | +5.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $5,686,000 | 130,262 | -12,255 | -8.6% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $6,280,000 | 142,517 | +319 | +0.22% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $5,159,000 | 142,198 | +1,651 | +1.2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,988,000 | 140,547 | +980 | +0.7% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $5,055,000 | 139,567 | +2,328 | +1.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $4,899,000 | 137,239 | +9,231 | +7.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $4,300,000 | 128,008 | +13,101 | +11% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $3,931,000 | 114,907 | +1,539 | +1.4% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $3,682,000 | 113,368 | +1,766 | +1.6% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $3,780,000 | 111,602 | -320 | -0.29% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.17% | $3,941,000 | 111,922 | -11,565 | -9.4% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $3,659,000 | 123,487 | +1,270 | +1% | $29.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $3,945,000 | 122,217 | -1,775 | -1.4% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $3,895,000 | 123,992 | +5,306 | +4.5% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $3,980,000 | 118,686 | -26 | -0.02% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $4,131,000 | 118,712 | +19,097 | +19% | $34.80 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $3,103,000 | 99,615 | +2,851 | +2.9% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $2,861,000 | 96,764 | +5,022 | +5.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $2,723,000 | 91,742 | +3,545 | +4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.11% | $2,832,000 | 88,197 | +7,585 | +9.4% | $32.11 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,469,000 | 80,612 | 0 | $30.63 | Q4 2013 |