| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.04% | +0% | $441,000 | 18,299 | +591 | +3.3% | $24.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $422,000 | 17,708 | +269 | +1.5% | $23.83 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $425,000 | 17,439 | +1,625 | +10% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $408,000 | 15,814 | -5,733 | -27% | $25.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $474,000 | 21,547 | +3,051 | +16% | $22.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $400,000 | 18,496 | +1,796 | +11% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $403,000 | 16,700 | +600 | +3.7% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $355,000 | 16,100 | -11,015 | -41% | $22.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $531,000 | 27,115 | +1,370 | +5.3% | $19.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $407,000 | 25,745 | -31 | -0.12% | $15.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $468,000 | 25,776 | -1,800 | -6.5% | $18.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $394,000 | 27,576 | -2,694 | -8.9% | $14.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.07% | $852,000 | 30,270 | -13,968 | -32% | $28.15 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $1,264,000 | 44,238 | +10,997 | +33% | $28.57 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $960,000 | 33,241 | +3,560 | +12% | $28.88 | Q2 2019 | |
| 30 Jun 2019 | call | -0.96% | $0 | 0 | -2,000 | -100% | $36.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $864,000 | 29,681 | +5,967 | +25% | $29.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.96% | +0.96% | $58,000 | 2,000 | +2,000 | NEW | $29.00 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.05% | $583,000 | 23,714 | -6,594 | -22% | $24.58 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $870,000 | 30,308 | +7,554 | +33% | $28.71 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $629,000 | 22,754 | +255 | +1.1% | $27.64 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $550,000 | 22,499 | +55 | +0.25% | $24.45 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $595,000 | 22,444 | +1,057 | +4.9% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $557,000 | 21,387 | +53 | +0.25% | $26.04 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $577,000 | 21,334 | +350 | +1.7% | $27.05 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $579,000 | 20,984 | +92 | +0.44% | $27.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $564,000 | 20,892 | +1,132 | +5.7% | $27.00 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $546,000 | 19,760 | +2,644 | +15% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.08% | $501,000 | 17,116 | +5,293 | +45% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $291,000 | 11,823 | +11,823 | NEW | $24.61 | Q1 2016 |