| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3% | -1.1% | $61,456,314 | 1,723,880 | -637,907 | -27% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.26% | $82,190,175 | 2,361,787 | +144,247 | +6.5% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -1.5% | $71,427,000 | 2,217,540 | -915,499 | -29% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.29% | $88,132,000 | 3,133,039 | -174,563 | -5.3% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +1.2% | $104,024,000 | 3,307,602 | +720,878 | +28% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -1.3% | $94,985,000 | 2,586,724 | -722,824 | -22% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.38% | $128,642,000 | 3,309,548 | +205,311 | +6.6% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.56% | $120,134,000 | 3,104,237 | +268,285 | +9.5% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.59% | $111,878,000 | 2,835,952 | +251,555 | +9.7% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.4% | $97,225,000 | 2,584,397 | +518,563 | +25% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.46% | $74,391,000 | 2,065,834 | +146,836 | +7.7% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.74% | $60,257,000 | 1,918,998 | +230,732 | +14% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +4.9% | $50,226,000 | 1,688,266 | +1,495,908 | +778% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -2.1% | $4,971,000 | 192,358 | -602,583 | -76% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.22% | $26,734,000 | 794,941 | +56,917 | +7.7% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.31% | $23,513,000 | 738,024 | +73,602 | +11% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.2% | $21,321,000 | 664,422 | +263,233 | +66% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.31% | $12,561,000 | 401,189 | +59,238 | +17% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -3.7% | $9,694,000 | 341,951 | -670,182 | -66% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.43% | $33,937,000 | 1,012,133 | +68,503 | +7.3% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.78% | $31,187,000 | 943,630 | +113,981 | +14% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.32% | $27,967,000 | 829,649 | +39,986 | +5.1% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +2% | $26,904,000 | 789,663 | +234,472 | +42% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.54% | $18,582,000 | 555,191 | +50,108 | +9.9% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.1% | $16,052,000 | 505,083 | +90,602 | +22% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +1.3% | $12,381,000 | 414,481 | +100,734 | +32% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $8,685,000 | 313,747 | 0 | $27.68 | Q4 2016 |