| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -19,388 | -100% | $40.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $790,000 | 19,388 | -760 | -3.8% | $40.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $730,000 | 20,148 | 0 | $36.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $813,000 | 20,148 | 0 | $40.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $812,000 | 20,148 | 0 | $40.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.03% | $897,000 | 20,148 | -7,740 | -28% | $44.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $1,213,000 | 27,888 | 0 | $43.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.01% | $1,275,000 | 27,888 | -2,342 | -7.7% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $1,496,000 | 30,230 | -4,000 | -12% | $49.49 | Q1 2022 | |
| 30 Sep 2021 | 0.16% | 0% | $1,818,000 | 34,230 | 0 | $53.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,764,000 | 34,230 | 0 | $51.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $1,699,000 | 34,230 | 0 | $49.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.18% | $1,574,000 | 34,230 | -31,361 | -48% | $45.98 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $2,893,000 | 65,591 | +65,591 | NEW | $44.11 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -73,311 | -100% | $40.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.43% | $3,107,000 | 73,311 | -84,112 | -53% | $42.38 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.66% | $7,962,000 | 157,423 | +157,423 | NEW | $50.58 | Q4 2019 | |
| 31 Dec 2019 | -0.88% | $0 | 0 | -219,626 | -100% | $40.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.88% | $11,042,000 | 219,626 | +219,626 | NEW | $50.28 | Q3 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -406,579 | -100% | $40.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.7% | $20,034,000 | 406,579 | +406,579 | NEW | $49.27 | Q3 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -461,273 | -100% | $40.98 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.03% | $23,041,000 | 461,273 | -9,506 | -2% | $49.95 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $23,798,000 | 470,779 | +12,270 | +2.7% | $50.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.24% | $23,292,000 | 458,509 | -90,849 | -17% | $50.80 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $28,196,000 | 549,358 | +549,358 | NEW | $51.33 | Q2 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -811,931 | -100% | $40.98 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.05% | $40,647,000 | 811,931 | +21,500 | +2.7% | $50.06 | Q4 2016 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -818,636 | -100% | $40.98 | Q3 2016 | ||
| 30 Sep 2016 | 1.8% | +1.8% | $39,561,000 | 790,431 | +790,431 | NEW | $50.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $41,014,000 | 818,636 | +818,636 | NEW | $50.10 | Q2 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -712,905 | -100% | $40.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $35,556,000 | 712,905 | +712,905 | NEW | $49.87 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -684,647 | -100% | $40.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $34,917,000 | 684,647 | +684,647 | NEW | $51.00 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -684,647 | -100% | $40.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.02% | $34,147,000 | 684,647 | +10,893 | +1.6% | $49.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $33,351,000 | 673,754 | +2,465 | +0.37% | $49.50 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -661,289 | -100% | $40.98 | Q2 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $33,148,000 | 671,289 | +671,289 | NEW | $49.38 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $32,529,000 | 661,289 | +661,289 | NEW | $49.19 | Q1 2014 |