| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -215,449 | -100% | $50.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.02% | $10,856,450 | 215,449 | +3,369 | +1.6% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $10,673,961 | 212,080 | +2,652 | +1.3% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $10,528,000 | 209,428 | -24,874 | -11% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $11,696,000 | 234,302 | -407 | -0.17% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $11,857,000 | 234,709 | +7,176 | +3.2% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $11,543,000 | 227,533 | -11,447 | -4.8% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $12,150,000 | 238,980 | -1,109 | -0.46% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $12,201,000 | 240,089 | -2,670 | -1.1% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $12,327,000 | 242,759 | +5,477 | +2.3% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $12,035,000 | 237,282 | -4,352 | -1.8% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $12,256,000 | 241,634 | +1,508 | +0.63% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $12,148,000 | 240,126 | -12,783 | -5.1% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.12% | $12,327,000 | 252,909 | -14,208 | -5.3% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.12% | $13,602,000 | 267,117 | +17,683 | +7.1% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $12,714,000 | 249,434 | -2,827 | -1.1% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $12,848,000 | 252,261 | +13,441 | +5.6% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $12,158,000 | 238,820 | +3,063 | +1.3% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.22% | $11,873,000 | 235,757 | +25,685 | +12% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $10,718,000 | 210,072 | +23,830 | +13% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.19% | $9,498,000 | 186,242 | +24,192 | +15% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $8,253,000 | 162,050 | +7,954 | +5.2% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.35% | $7,831,000 | 154,096 | +44,033 | +40% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $5,607,000 | 110,063 | +2,609 | +2.4% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $5,472,000 | 107,454 | +5,790 | +5.7% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $5,172,000 | 101,664 | +2,265 | +2.3% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $5,043,000 | 99,399 | -14,440 | -13% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $5,777,000 | 113,839 | -3,045 | -2.6% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $5,917,000 | 116,884 | +9,674 | +9% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $5,406,000 | 107,210 | +1,700 | +1.6% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $5,322,000 | 105,510 | +13,195 | +14% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,657,000 | 92,315 | +92,315 | NEW | $50.45 | Q3 2015 |