| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -15,987 | -100% | $53.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $800,777 | 15,987 | -20,490 | -56% | $50.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,834,816 | 36,477 | 0 | $50.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $242,491 | 128,673 | 0 | $1.88 * | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.01% | $6,173,378 | 123,789 | +8,726 | +7.6% | $49.87 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $5,685,000 | 115,063 | -11,525 | -9.1% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.19% | $6,619,000 | 126,588 | -192,544 | -60% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.11% | $17,386,000 | 319,132 | -126,945 | -28% | $54.48 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.07% | $24,603,000 | 446,077 | +83,785 | +23% | $55.15 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $19,875,000 | 362,292 | -9,632 | -2.6% | $54.86 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $20,478,000 | 371,924 | -8,174 | -2.2% | $55.06 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $20,845,000 | 380,098 | +3,118 | +0.83% | $54.84 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $20,425,000 | 376,980 | -13,616 | -3.5% | $54.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.05% | $21,052,000 | 390,596 | +57,109 | +17% | $53.90 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.09% | $17,738,000 | 333,487 | +39,873 | +14% | $53.19 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.15% | $15,183,000 | 293,614 | -61,103 | -17% | $51.71 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $18,577,000 | 354,717 | -9,580 | -2.6% | $52.37 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $19,096,000 | 364,297 | -5,511 | -1.5% | $52.42 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.04% | $19,459,000 | 369,808 | -22,030 | -5.6% | $52.62 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | 0% | $20,262,000 | 391,838 | 0 | $51.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | -0.01% | $19,921,000 | 391,838 | -5,001 | -1.3% | $50.84 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $20,366,000 | 396,839 | +586 | +0.15% | $51.32 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.37% | $20,506,000 | 396,253 | -225,221 | -36% | $51.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.45% | $32,310,000 | 621,474 | -271,452 | -30% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $46,388,000 | 892,926 | +34,696 | +4% | $51.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.21% | $44,800,000 | 858,230 | -110,979 | -11% | $52.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $50,564,000 | 969,209 | +17,643 | +1.9% | $52.17 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.79% | $50,271,000 | 951,566 | +365,273 | +62% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $30,763,000 | 586,293 | +22,193 | +3.9% | $52.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $29,722,000 | 564,100 | +14,440 | +2.6% | $52.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $29,044,000 | 549,660 | +36,028 | +7% | $52.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $26,889,000 | 513,632 | +25,348 | +5.2% | $52.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $25,064,000 | 488,284 | +41,112 | +9.2% | $51.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.24% | $23,061,000 | 447,172 | +107,091 | +31% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.08% | $17,759,000 | 340,081 | +40,150 | +13% | $52.22 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.11% | $15,566,000 | 299,931 | +58,004 | +24% | $51.90 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $12,515,000 | 241,927 | +10,447 | +4.5% | $51.73 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.34% | $12,162,000 | 231,480 | +171,950 | +289% | $52.54 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $3,189,000 | 59,530 | +466 | +0.79% | $53.57 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $3,127,000 | 59,064 | +16,564 | +39% | $52.94 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0.03% | $2,248,000 | 42,500 | +12,500 | +42% | $52.89 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $1,591,000 | 30,000 | 0 | $53.03 | Q3 2013 |