| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -104,110 | -100% | $40.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.06% | $4,023,844 | 104,110 | -8,543 | -7.6% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.06% | $4,568,071 | 112,653 | -11,485 | -9.3% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $5,093,374 | 124,138 | -50 | -0.04% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $4,972,480 | 124,188 | 0 | $40.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.25% | $4,990,000 | 124,188 | -43,693 | -26% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $7,099,000 | 167,881 | -2,419 | -1.4% | $42.29 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.08% | $7,601,000 | 170,300 | -14,205 | -7.7% | $44.63 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.15% | $8,720,000 | 184,505 | -29,807 | -14% | $47.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.15% | $10,335,000 | 214,312 | +31,332 | +17% | $48.22 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.09% | $8,860,000 | 182,980 | -16,611 | -8.3% | $48.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $9,627,000 | 199,591 | +31,813 | +19% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $8,268,000 | 167,778 | -24,223 | -13% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $9,470,000 | 192,001 | +9,715 | +5.3% | $49.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $9,014,000 | 182,286 | -2,938 | -1.6% | $49.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $8,906,000 | 185,224 | -3,741 | -2% | $48.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $9,263,000 | 188,965 | -8,794 | -4.4% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $9,736,000 | 197,759 | -7,480 | -3.6% | $49.23 | Q3 2019 | |
| 30 Sep 2019 | 1.4% | -0.27% | $8,463,000 | 171,916 | -33,323 | -16% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $10,076,000 | 205,239 | -1,383 | -0.67% | $49.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $10,014,000 | 206,622 | -12,781 | -5.8% | $48.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $10,418,000 | 219,403 | -250 | -0.11% | $47.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $10,430,000 | 219,653 | -13,581 | -5.8% | $47.48 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $11,220,000 | 233,234 | +885 | +0.38% | $48.11 | Q2 2018 | |
| 30 Jun 2018 | 1.6% | -0.19% | $9,844,000 | 207,034 | -25,315 | -11% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $11,176,000 | 232,349 | -16,873 | -6.8% | $48.10 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -2.3% | $12,122,000 | 249,222 | -345,074 | -58% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.06% | $29,281,000 | 594,296 | +8,732 | +1.5% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.02% | $28,816,000 | 585,564 | +3,218 | +0.55% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.08% | $28,459,000 | 582,346 | +9,836 | +1.7% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.05% | $27,704,000 | 572,510 | +6,406 | +1.1% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.01% | $28,413,000 | 566,104 | -685 | -0.12% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.24% | $28,294,000 | 566,789 | +25,653 | +4.7% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $26,299,000 | 541,136 | 0 | $48.60 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | +0.04% | $26,299,000 | 541,136 | +4,142 | +0.77% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.05% | $26,592,000 | 536,994 | +5,221 | +0.98% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +4.3% | $26,329,000 | 531,773 | +531,773 | NEW | $49.51 | Q2 2015 |