| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -62,702 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -1.1% | $1,805,230 | 62,702 | -794,105 | -93% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.35% | $20,945,000 | 856,807 | -300,264 | -26% | $24.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.29% | $34,023,000 | 1,157,071 | -231,881 | -17% | $29.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $43,146,000 | 1,388,952 | -47,032 | -3.3% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $43,643,000 | 1,435,984 | +4,832 | +0.34% | $30.39 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.24% | $41,595,000 | 1,431,152 | +204,598 | +17% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $35,569,000 | 1,226,554 | +23,071 | +1.9% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.77% | $31,292,000 | 1,203,483 | +656,670 | +120% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $9,589,000 | 546,813 | +4,728 | +0.87% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.38% | $9,862,000 | 542,085 | -367,353 | -40% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $14,783,000 | 909,438 | +719 | +0.08% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $14,575,000 | 908,719 | +1,080 | +0.12% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +4.4% | $18,443,000 | 907,639 | +836,784 | +1181% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,393,000 | 70,855 | +1,875 | +2.7% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $1,410,000 | 68,980 | 0 | $20.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $1,436,000 | 68,980 | 0 | $20.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0% | $1,248,000 | 68,980 | -1,063 | -1.5% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $1,364,000 | 70,043 | 0 | $19.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $1,412,000 | 70,043 | -519 | -0.74% | $20.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $1,356,000 | 70,562 | 0 | $19.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0% | $5,770,000 | 252,814 | +3,300 | +1.3% | $22.82 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $5,728,000 | 249,514 | +13,782 | +5.8% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $5,137,000 | 235,732 | +2,500 | +1.1% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.81% | $4,938,000 | 233,232 | -793,963 | -77% | $21.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $20,610,000 | 1,027,195 | +97,606 | +10% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $19,028,000 | 929,589 | +31,144 | +3.5% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $17,128,000 | 898,445 | +8,752 | +0.98% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.9% | $17,209,000 | 889,693 | +783,943 | +741% | $19.34 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.68% | $1,819,000 | 105,750 | -618,883 | -85% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $13,980,000 | 724,633 | 0 | $19.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $47,081,000 | 1,730,933 | 0 | $27.20 * | Q2 2015 | |||
| 31 Mar 2015 | 2.1% | -0.12% | $41,365,000 | 1,846,002 | -103,432 | -5.3% | $22.41 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $52,681,000 | 1,949,434 | 0 | $27.02 | Q4 2014 |