| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | -0.07% | $7,873,000 | 188,023 | -96,639 | -34% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $11,751,000 | 284,662 | -4,046 | -1.4% | $41.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $11,808,000 | 288,708 | -6,773 | -2.3% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.07% | $12,076,000 | 295,481 | -81,278 | -22% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -1.1% | $15,688,000 | 376,759 | -1,360,605 | -78% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $78,112,000 | 1,737,364 | +167,594 | +11% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $71,629,000 | 1,569,770 | -11,043 | -0.7% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.49% | $72,607,000 | 1,580,813 | +504,828 | +47% | $45.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $49,592,000 | 1,075,985 | +132,445 | +14% | $46.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.33% | $43,158,000 | 943,540 | +279,072 | +42% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.54% | $30,486,000 | 664,468 | +415,986 | +167% | $45.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $11,112,000 | 248,482 | +248,482 | NEW | $44.72 | Q3 2020 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -97,890 | -100% | $40.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.04% | $4,514,000 | 97,890 | +21,272 | +28% | $46.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.73% | $3,528,000 | 76,618 | -317,262 | -81% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.15% | $18,138,000 | 393,880 | +54,490 | +16% | $46.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.23% | $16,070,000 | 339,390 | +70,557 | +26% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.42% | $12,641,000 | 268,833 | +105,141 | +64% | $47.02 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.68% | $7,764,000 | 163,692 | +121,088 | +284% | $47.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $2,028,000 | 42,604 | 0 | $47.60 | Q4 2017 |