| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.14% | +0.02% | $976,666 | 20,981 | +3,346 | +19% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $802,745 | 17,635 | -1,343 | -7.1% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $856,000 | 18,978 | -333 | -1.7% | $45.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $923,000 | 19,311 | -382 | -1.9% | $47.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $987,000 | 19,693 | +1,522 | +8.4% | $50.12 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $960,000 | 18,171 | +1,501 | +9% | $52.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $888,000 | 16,670 | +1,376 | +9% | $53.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $816,000 | 15,294 | +115 | +0.76% | $53.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $810,000 | 15,179 | -1,212 | -7.4% | $53.36 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $886,000 | 16,391 | -991 | -5.7% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $943,000 | 17,382 | +130 | +0.75% | $54.25 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $938,000 | 17,252 | +93 | +0.54% | $54.37 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $935,000 | 17,159 | -653 | -3.7% | $54.49 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $947,000 | 17,812 | -239 | -1.3% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.03% | $961,000 | 18,051 | -1,950 | -9.7% | $53.24 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $1,057,000 | 20,001 | -1,499 | -7% | $52.85 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $1,126,000 | 21,500 | +121 | +0.57% | $52.37 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $1,101,000 | 21,379 | +191 | +0.9% | $51.50 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,081,000 | 21,188 | +76 | +0.36% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $1,085,000 | 21,112 | +357 | +1.7% | $51.39 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,071,000 | 20,755 | +134 | +0.65% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $1,081,000 | 20,621 | -1,000 | -4.6% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $1,141,000 | 21,621 | -1,735 | -7.4% | $52.77 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -1% | $1,230,000 | 23,356 | -62,707 | -73% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.21% | $4,520,000 | 86,063 | -12,734 | -13% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $5,166,000 | 98,797 | -1,632 | -1.6% | $52.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $5,419,000 | 100,429 | -2,190 | -2.1% | $53.96 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $5,526,000 | 102,619 | -2,725 | -2.6% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $5,633,000 | 105,344 | -3,117 | -2.9% | $53.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $5,718,000 | 108,461 | +703 | +0.65% | $52.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $5,750,000 | 107,758 | -2,513 | -2.3% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $5,826,000 | 110,271 | +1,494 | +1.4% | $52.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $5,812,000 | 108,777 | -2,950 | -2.6% | $53.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $5,923,000 | 111,727 | +111,727 | NEW | $53.01 | Q4 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -84,952 | -100% | $47.56 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $4,335,000 | 84,952 | 0 | $51.03 | Q4 2013 |