| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $916,228 | 17,616 | -801 | -4.3% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $960,606 | 18,417 | +1,272 | +7.4% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $894,955 | 17,145 | -7,701 | -31% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $1,254,476 | 24,846 | -5,911 | -19% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,612,607 | 30,757 | -344 | -1.1% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,610,710 | 31,101 | 0 | $51.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $1,610,710 | 31,101 | +5,352 | +21% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,334,000 | 25,749 | +453 | +1.8% | $51.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,412,000 | 25,296 | -8,268 | -25% | $55.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,038,000 | 33,564 | -83 | -0.25% | $60.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,116,000 | 33,647 | +133 | +0.4% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,097,000 | 33,514 | +4,019 | +14% | $62.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,844,000 | 29,495 | +6,381 | +28% | $62.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $1,414,000 | 23,114 | +12,585 | +120% | $61.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $654,000 | 10,529 | -306 | -2.8% | $62.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $668,000 | 10,835 | -241 | -2.2% | $61.65 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $665,000 | 11,076 | -614 | -5.3% | $60.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $672,000 | 11,690 | -1,287 | -9.9% | $57.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $735,000 | 12,977 | +3,755 | +41% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $523,000 | 9,222 | +1,017 | +12% | $56.71 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $462,000 | 8,205 | +67 | +0.82% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $448,000 | 8,138 | -1,329 | -14% | $55.05 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $504,000 | 9,467 | -485 | -4.9% | $53.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $537,000 | 9,952 | +480 | +5.1% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $520,000 | 9,472 | +4,236 | +81% | $54.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $287,000 | 5,236 | -402 | -7.1% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $313,000 | 5,638 | -870 | -13% | $55.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $360,000 | 6,508 | +1 | +0.02% | $55.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $358,000 | 6,507 | +480 | +8% | $55.02 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $335,000 | 6,027 | -353 | -5.5% | $55.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $350,000 | 6,380 | -2,978 | -32% | $54.86 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $534,000 | 9,358 | -1,773 | -16% | $57.06 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $629,000 | 11,131 | -25 | -0.22% | $56.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $620,000 | 11,156 | -1,441 | -11% | $55.58 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $669,000 | 12,597 | -1,412 | -10% | $53.11 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.1% | $752,000 | 14,009 | -5,424 | -28% | $53.68 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.15% | $1,053,000 | 19,433 | -8,333 | -30% | $54.19 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.2% | $1,525,000 | 27,766 | -9,701 | -26% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.04% | $2,032,000 | 37,467 | -2,005 | -5.1% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.02% | $2,139,000 | 39,472 | -1,109 | -2.7% | $54.19 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $2,260,000 | 40,581 | -689 | -1.7% | $55.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $2,226,000 | 41,270 | -2,802 | -6.4% | $53.94 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,326,000 | 44,072 | 0 | $52.78 | Q4 2013 |