| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -23,764 | -100% | $23.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,093,144 | 23,764 | +3,532 | +17% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $943,216 | 20,232 | -102 | -0.5% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $899,373 | 20,334 | +2,201 | +12% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $837,019 | 18,133 | -2,079 | -10% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $948,145 | 20,212 | -1,725 | -7.9% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,001,424 | 21,937 | +55 | +0.25% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $991,000 | 21,882 | -990 | -4.3% | $45.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,095,000 | 22,872 | -1,263 | -5.2% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,221,000 | 24,135 | -922 | -3.7% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,351,000 | 25,057 | -167 | -0.66% | $53.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,369,000 | 25,224 | +509 | +2.1% | $54.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,349,000 | 24,715 | -385 | -1.5% | $54.58 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $1,354,000 | 25,100 | -7,053 | -22% | $53.94 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,802,000 | 32,153 | +937 | +3% | $56.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $1,751,000 | 31,216 | +3,101 | +11% | $56.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $1,581,000 | 28,115 | +3,920 | +16% | $56.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $1,313,000 | 24,195 | +308 | +1.3% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,276,000 | 23,887 | +674 | +2.9% | $53.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,250,000 | 23,213 | +5,432 | +31% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $942,000 | 17,781 | +191 | +1.1% | $52.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $913,000 | 17,590 | +2,138 | +14% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $782,000 | 15,452 | -1,296 | -7.7% | $50.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $842,000 | 16,748 | +1,953 | +13% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $749,000 | 14,795 | +4,593 | +45% | $50.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $521,000 | 10,202 | +2,078 | +26% | $51.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $423,000 | 8,124 | -757 | -8.5% | $52.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $465,000 | 8,881 | +1,925 | +28% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $363,000 | 6,956 | -11,065 | -61% | $52.19 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $933,000 | 18,021 | -348 | -1.9% | $51.77 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $946,000 | 18,369 | +10,910 | +146% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $400,000 | 7,459 | +1,311 | +21% | $53.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $330,000 | 6,148 | -2,469 | -29% | $53.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $455,000 | 8,617 | +765 | +9.7% | $52.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $404,000 | 7,852 | -5,185 | -40% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $680,000 | 13,037 | 0 | $52.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.01% | $674,000 | 13,037 | +1,425 | +12% | $51.70 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $614,000 | 11,612 | +11,612 | NEW | $52.88 | Q1 2015 |