| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.4% | -0.03% | $15,666,176 | 312,511 | -6,714 | -2.1% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $16,318,782 | 319,225 | +19,597 | +6.5% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $15,014,359 | 299,628 | +9,864 | +3.4% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $14,662,058 | 289,764 | +14,253 | +5.2% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $14,064,837 | 275,511 | +32,298 | +13% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $11,698,545 | 243,213 | +12,016 | +5.2% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $11,610,713 | 231,197 | +5,826 | +2.6% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $11,417,295 | 225,371 | +4,176 | +1.9% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $10,946,941 | 221,195 | +8,930 | +4.2% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.44% | $10,218,000 | 212,265 | -73,432 | -26% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.06% | $14,262,000 | 285,697 | +10,294 | +3.7% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $14,197,000 | 275,403 | +14,894 | +5.7% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $14,305,000 | 260,509 | +28,100 | +12% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $12,729,000 | 232,409 | +28,435 | +14% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $11,280,000 | 203,974 | +16,969 | +9.1% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.43% | $10,218,000 | 187,005 | +65,778 | +54% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $6,691,000 | 121,227 | +3,890 | +3.3% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.19% | $6,388,000 | 117,337 | +24,546 | +26% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $5,024,000 | 92,791 | -1,572 | -1.7% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.05% | $4,992,000 | 94,363 | +5,573 | +6.3% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $4,754,000 | 88,790 | +1,656 | +1.9% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $4,672,000 | 87,134 | -447 | -0.51% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $4,648,000 | 87,581 | +2,978 | +3.5% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.32% | $4,412,000 | 84,603 | +42,173 | +99% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.52% | $2,166,000 | 42,430 | -59,874 | -59% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.06% | $5,167,000 | 102,304 | +8,140 | +8.6% | $50.51 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $4,800,000 | 94,164 | +8,064 | +9.4% | $50.97 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $4,376,000 | 86,100 | +4,504 | +5.5% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.06% | $4,216,000 | 81,596 | +7,602 | +10% | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.08% | $3,823,000 | 73,994 | +9,928 | +15% | $51.67 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.11% | $3,288,000 | 64,066 | +10,515 | +20% | $51.32 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.1% | $2,712,000 | 53,551 | +9,896 | +23% | $50.64 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.11% | $2,194,000 | 43,655 | +10,140 | +30% | $50.26 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.14% | $1,749,000 | 33,515 | +12,100 | +57% | $52.19 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.19% | $1,129,000 | 21,415 | +15,305 | +250% | $52.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $314,000 | 6,110 | +6,110 | NEW | $51.39 | Q1 2016 |