| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -10,402 | -100% | $23.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $241,127 | 10,402 | +10,402 | NEW | $23.18 | Q4 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -14,923 | -100% | $23.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $310,854 | 14,923 | -6,083 | -29% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.11% | $486,502 | 21,006 | -41,943 | -67% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $1,638,578 | 62,949 | +15,541 | +33% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $1,340,251 | 47,408 | +14,319 | +43% | $28.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $950,669 | 33,089 | +675 | +2.1% | $28.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $927,286 | 32,414 | +824 | +2.6% | $28.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $920,543 | 31,590 | -264 | -0.83% | $29.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $993,941 | 31,854 | -185 | -0.58% | $31.20 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $950,623 | 32,039 | -200 | -0.62% | $29.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $932,037 | 32,239 | +7,894 | +32% | $28.91 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $676,806 | 24,345 | +24,345 | NEW | $27.80 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -24,179 | -100% | $23.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $699,260 | 24,179 | -57 | -0.24% | $28.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $675,969 | 24,236 | +24,236 | NEW | $27.89 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -37,477 | -100% | $23.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $1,026,142 | 37,477 | -35 | -0.09% | $27.38 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $1,040,964 | 37,512 | -11,785 | -24% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $1,455,000 | 49,297 | +2,660 | +5.7% | $29.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $1,326,000 | 46,637 | -5,237 | -10% | $28.43 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $1,457,000 | 51,874 | +4,191 | +8.8% | $28.09 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.37% | $1,317,000 | 47,683 | -69,980 | -59% | $27.62 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.36% | $3,135,000 | 117,663 | -80,059 | -40% | $26.64 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $5,137,000 | 197,722 | -2,009 | -1% | $25.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.56% | $5,760,000 | 199,731 | +100,424 | +101% | $28.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $5,675,000 | 99,307 | +1,619 | +1.7% | $57.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.46% | $5,445,000 | 97,688 | -42,571 | -30% | $55.74 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $7,242,000 | 140,259 | +15,343 | +12% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.08% | $6,504,000 | 124,916 | +6,963 | +5.9% | $52.07 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $6,136,000 | 117,953 | +6,530 | +5.9% | $52.02 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $5,919,000 | 111,423 | +5,832 | +5.5% | $53.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $5,842,000 | 105,591 | -566 | -0.53% | $55.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.26% | $6,090,000 | 106,157 | -19,451 | -15% | $57.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $7,638,000 | 125,608 | +1,573 | +1.3% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.67% | $7,365,000 | 124,035 | +41,799 | +51% | $59.38 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.28% | $4,748,000 | 82,236 | -16,272 | -17% | $57.74 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | +0.21% | $5,750,000 | 98,508 | +10,969 | +13% | $58.37 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | -0.25% | $4,927,000 | 87,539 | -12,649 | -13% | $56.28 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | +0.15% | $5,861,000 | 100,188 | +7,263 | +7.8% | $58.50 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | +0.55% | $5,669,000 | 92,925 | +22,614 | +32% | $61.01 | Q4 2012 | |
| 30 Sep 2012 | 1.6% | +0.07% | $4,330,000 | 70,311 | +3,147 | +4.7% | $61.58 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | +0.25% | $3,971,000 | 67,164 | +12,850 | +24% | $59.12 | Q2 2012 | |
| 31 Mar 2012 | 0.99% | -0.01% | $3,256,000 | 54,314 | -778 | -1.4% | $59.95 | Q1 2012 | |
| 31 Dec 2011 | 1% | -0.35% | $3,241,000 | 55,092 | -18,692 | -25% | $58.83 | Q4 2011 | |
| 30 Sep 2011 | 1.6% | +0.62% | $4,435,000 | 73,784 | +28,036 | +61% | $60.11 | Q3 2011 | |
| 30 Jun 2011 | 0.88% | +0.16% | $2,826,000 | 45,748 | +8,352 | +22% | $61.77 | Q2 2011 | |
| 31 Mar 2011 | 0.78% | +0.28% | $2,237,000 | 37,396 | +13,316 | +55% | $59.82 | Q1 2011 | |
| 31 Dec 2010 | 0.77% | +0.11% | $1,408,000 | 24,080 | +3,530 | +17% | $58.47 | Q4 2010 | |
| 30 Sep 2010 | 0.79% | +0.08% | $1,232,000 | 20,550 | +1,988 | +11% | $59.95 | Q3 2010 | |
| 30 Jun 2010 | 0.74% | +0.21% | $998,000 | 18,562 | +5,284 | +40% | $53.77 | Q2 2010 | |
| 31 Mar 2010 | 0.45% | +0.02% | $743,000 | 13,278 | +690 | +5.5% | $55.96 | Q1 2010 | |
| 31 Dec 2009 | 0.46% | +0.13% | $715,000 | 12,588 | +3,487 | +38% | $56.80 | Q4 2009 | |
| 30 Sep 2009 | 0.33% | +0.09% | $532,000 | 9,101 | +2,422 | +36% | $58.46 | Q3 2009 | |
| 30 Jun 2009 | 0.31% | +0.08% | $365,000 | 6,679 | +1,781 | +36% | $54.65 | Q2 2009 | |
| 31 Mar 2009 | 0.3% | -15% | $250,000 | 4,898 | -249,659 | -98% | $51.04 | Q1 2009 | |
| 31 Dec 2008 | 12% | 0% | $13,848,000 | 254,557 | 0 | $54.40 | Q4 2008 |