| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.52% | -0.01% | $50,434,958 | 950,885 | -17,308 | -1.8% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $52,669,697 | 968,193 | -13,857 | -1.4% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $51,164,783 | 982,050 | +22,523 | +2.3% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $46,949,674 | 959,527 | +4,177 | +0.44% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $46,754,840 | 955,350 | -28,635 | -2.9% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | 0% | $45,145,251 | 983,985 | 0 | $45.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | -0.02% | $45,145,251 | 983,985 | -21,008 | -2.1% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.22% | $38,722,000 | 1,004,993 | +278,355 | +38% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.06% | $31,536,000 | 726,638 | +74,733 | +11% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $32,765,000 | 651,905 | +52,736 | +8.8% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $30,192,000 | 599,169 | -24,351 | -3.9% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $31,706,000 | 623,520 | +18,380 | +3% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.3% | $31,322,000 | 605,140 | +243,718 | +67% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.63% | $18,422,000 | 361,422 | -251,323 | -41% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $28,922,000 | 612,745 | -3,968 | -0.64% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $24,884,000 | 616,713 | -8,594 | -1.4% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.37% | $24,994,000 | 625,307 | +98,438 | +19% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.56% | $18,804,000 | 526,869 | +163,602 | +45% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $18,138,000 | 363,267 | -256 | -0.07% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $17,220,000 | 363,523 | -2,772 | -0.76% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $17,608,000 | 366,295 | -3,720 | -1% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.28% | $18,086,000 | 370,015 | -45,409 | -11% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.19% | $18,785,000 | 415,424 | +27,206 | +7% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.32% | $20,156,000 | 388,218 | +39,985 | +11% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $17,880,000 | 348,233 | -3,593 | -1% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +1.3% | $19,192,000 | 351,826 | +117,918 | +50% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $12,913,000 | 233,908 | -1,152 | -0.49% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $12,834,000 | 235,060 | +159 | +0.07% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $12,144,000 | 234,901 | -827 | -0.35% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.02% | $11,857,000 | 235,728 | -1,094 | -0.46% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.36% | $11,190,000 | 236,822 | +23,661 | +11% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $9,840,000 | 213,161 | -2,187 | -1% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.03% | $9,247,000 | 215,348 | +2,021 | +0.95% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.36% | $9,570,000 | 213,327 | +24,233 | +13% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.01% | $8,797,000 | 189,094 | -915 | -0.48% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.46% | $8,796,000 | 190,009 | +28,332 | +18% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.02% | $8,461,000 | 161,677 | +1,172 | +0.73% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0% | $8,552,000 | 160,505 | -13 | -0.01% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.21% | $8,191,000 | 160,518 | +10,743 | +7.2% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0% | $8,188,000 | 149,775 | +174 | +0.12% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.01% | $8,762,000 | 149,601 | -236 | -0.16% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.01% | $8,628,000 | 149,837 | +499 | +0.33% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $8,542,000 | 149,338 | 0 | $57.20 | Q4 2013 |