| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.3% | -0.1% | $14,832,179 | 583,026 | -42,883 | -6.9% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.26% | $16,079,600 | 625,909 | -94,067 | -13% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.99% | $18,215,382 | 719,976 | -394,450 | -35% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -1.1% | $26,545,626 | 1,114,426 | -359,380 | -24% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -1.6% | $36,859,884 | 1,473,806 | -505,357 | -26% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +3.5% | $49,558,234 | 1,979,163 | +1,063,506 | +116% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -2.1% | $44,839,676 | 915,657 | -350,601 | -28% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.4% | $60,679,000 | 1,266,258 | +52,487 | +4.3% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | -2% | $62,363,000 | 1,213,771 | -253,797 | -17% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.03% | $80,936,000 | 1,467,568 | -4,260 | -0.29% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.18% | $88,427,000 | 1,471,828 | +25,999 | +1.8% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.55% | $86,677,000 | 1,445,829 | +75,973 | +5.5% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.49% | $83,315,000 | 1,369,856 | +61,282 | +4.7% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1% | $77,638,000 | 1,308,574 | +97,998 | +8.1% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 14% | +6.7% | $71,412,000 | 1,210,576 | +563,126 | +87% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +1.7% | $36,814,000 | 647,450 | +131,127 | +25% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.9% | $29,099,000 | 516,323 | +136,209 | +36% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +2.9% | $20,799,000 | 380,114 | +192,656 | +103% | $54.72 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.54% | $11,060,000 | 187,458 | +37,553 | +25% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.52% | $8,900,000 | 149,905 | +35,384 | +31% | $59.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.83% | $6,693,000 | 114,521 | +53,085 | +86% | $58.44 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $3,530,000 | 61,436 | -186 | -0.3% | $57.46 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.17% | $3,456,000 | 61,622 | +10,895 | +21% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,854,000 | 50,727 | +4 | +0.01% | $56.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $2,865,000 | 50,723 | -197 | -0.39% | $56.48 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $2,838,000 | 50,920 | -212 | -0.41% | $55.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $2,846,000 | 51,132 | +243 | +0.48% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $2,906,000 | 50,889 | +24 | +0.05% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $2,892,000 | 50,865 | -330 | -0.64% | $56.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $2,898,000 | 51,195 | -1,969 | -3.7% | $56.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $2,976,000 | 53,164 | -425 | -0.79% | $55.98 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $3,179,000 | 53,589 | -846 | -1.6% | $59.32 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $3,255,000 | 54,435 | -567 | -1% | $59.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $3,173,000 | 55,002 | -1,084 | -1.9% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.05% | $3,200,000 | 56,086 | -1,121 | -2% | $57.06 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $3,239,000 | 57,207 | -223 | -0.39% | $56.62 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $3,183,000 | 57,430 | -567 | -0.98% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.02% | $3,339,000 | 57,997 | -451 | -0.77% | $57.57 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0% | $3,371,000 | 58,448 | +55 | +0.09% | $57.68 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $3,317,000 | 58,393 | -195 | -0.33% | $56.80 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.05% | $3,299,000 | 58,588 | -1,145 | -1.9% | $56.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.04% | $3,265,000 | 59,733 | +939 | +1.6% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,001,000 | 58,794 | 0 | $51.04 | Q4 2013 |