| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -18,999 | -100% | $46.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $883,072 | 18,999 | -786 | -4% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $929,888 | 19,785 | -1,405 | -6.6% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $925,990 | 21,190 | -1,378 | -6.1% | $43.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,041,751 | 22,568 | -1,236 | -5.2% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,114,502 | 23,804 | -2,091 | -8.1% | $46.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,181,334 | 25,895 | -2,429 | -8.6% | $45.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,246,000 | 28,324 | -13,297 | -32% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -1.1% | $1,909,000 | 41,621 | -13,448,828 | -100% | $45.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.29% | $645,922,000 | 13,490,449 | +3,848,296 | +40% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.05% | $498,789,000 | 9,642,153 | +654,395 | +7.3% | $51.73 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $463,498,000 | 8,987,758 | +274,420 | +3.1% | $51.57 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.04% | $454,052,000 | 8,713,338 | -494,700 | -5.4% | $52.11 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $475,687,000 | 9,208,038 | +100,644 | +1.1% | $51.66 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.04% | $478,047,000 | 9,107,394 | -407,958 | -4.3% | $52.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $494,132,000 | 9,515,352 | -565,586 | -5.6% | $51.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.18% | $520,781,000 | 10,080,938 | -1,404,152 | -12% | $51.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.1% | $574,255,000 | 11,485,090 | +7,442,140 | +184% | $50.00 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $204,492,000 | 4,042,950 | -74,522 | -1.8% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $208,715,000 | 4,117,472 | -24,625 | -0.59% | $50.69 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $207,685,000 | 4,142,097 | -203,809 | -4.7% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $214,166,000 | 4,345,906 | -209,332 | -4.6% | $49.28 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.08% | $219,199,000 | 4,555,238 | +924,248 | +25% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.26% | $172,399,000 | 3,630,990 | +3,156,100 | +665% | $47.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $22,785,000 | 474,890 | +470,120 | +9856% | $47.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $229,000 | 4,770 | -997 | -17% | $48.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.19% | $282,000 | 5,767 | -1,067,295 | -99% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $52,484,000 | 1,073,062 | -35,070 | -3.2% | $48.91 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $53,955,000 | 1,108,132 | -48,237 | -4.2% | $48.69 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $55,413,000 | 1,156,369 | -79,116 | -6.4% | $47.92 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.08% | $58,611,000 | 1,235,485 | +240,156 | +24% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $49,846,000 | 995,329 | -55,727 | -5.3% | $50.08 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $53,173,000 | 1,051,056 | -54,968 | -5% | $50.59 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $54,568,000 | 1,106,024 | +1,106,024 | NEW | $49.34 | Q1 2016 |