| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -9,421 | -100% | $50.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $481,039 | 9,421 | -1,761 | -16% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $565,990 | 11,182 | -6,806 | -38% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $915,426 | 17,988 | -1,898 | -9.5% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,010,606 | 19,886 | +2,515 | +14% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $875,345 | 17,371 | +613 | +3.7% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.28% | $843,429 | 16,758 | -241,620 | -94% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $12,988,000 | 258,378 | -42,439 | -14% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.04% | $15,016,000 | 300,817 | -36,491 | -11% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $17,041,000 | 337,308 | +31,515 | +10% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.06% | $15,513,000 | 305,793 | +55,846 | +22% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.14% | $12,707,000 | 249,947 | +122,735 | +96% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $6,465,000 | 127,212 | +7,729 | +6.5% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $6,068,000 | 119,483 | -31,673 | -21% | $50.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $7,666,000 | 151,156 | +33,797 | +29% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.14% | $5,952,000 | 117,359 | -89,683 | -43% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.23% | $10,474,000 | 207,042 | -144,727 | -41% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.08% | $17,145,000 | 351,769 | +41,505 | +13% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.07% | $15,799,000 | 310,264 | +45,486 | +17% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $13,496,000 | 264,778 | +10,864 | +4.3% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.11% | $12,931,000 | 253,914 | +55,772 | +28% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.12% | $10,087,000 | 198,142 | +55,004 | +38% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.19% | $7,208,000 | 143,138 | -80,716 | -36% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $11,421,000 | 223,854 | +7,783 | +3.6% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $11,020,000 | 216,071 | -9,885 | -4.4% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.16% | $11,508,000 | 225,956 | -87,533 | -28% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.21% | $15,932,000 | 313,489 | +136,718 | +77% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.21% | $9,005,000 | 176,771 | +95,850 | +118% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $4,120,000 | 80,921 | +10,513 | +15% | $50.91 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.1% | $3,582,000 | 70,408 | +38,141 | +118% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $1,637,000 | 32,267 | +4,180 | +15% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $1,425,000 | 28,087 | +2,256 | +8.7% | $50.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $1,308,000 | 25,831 | -1,097 | -4.1% | $50.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $1,358,000 | 26,928 | +26,928 | NEW | $50.43 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -24,413 | -100% | $50.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.01% | $1,231,000 | 24,413 | -2,211 | -8.3% | $50.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $1,348,000 | 26,624 | -562 | -2.1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $1,376,000 | 27,186 | -6,770 | -20% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $1,717,000 | 33,956 | +1,958 | +6.1% | $50.57 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $1,625,000 | 31,998 | -4,600 | -13% | $50.78 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $1,861,000 | 36,598 | +4,466 | +14% | $50.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $1,630,000 | 32,132 | +1,490 | +4.9% | $50.73 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,554,000 | 30,642 | 0 | $50.71 | Q4 2013 |