| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -10,065 | -100% | $50.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $506,571 | 10,065 | +1,008 | +11% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $455,000 | 9,057 | -126 | -1.4% | $50.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.65% | $458,000 | 9,183 | -78,326 | -90% | $49.87 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.59% | $4,421,000 | 87,509 | -83,563 | -49% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $8,678,000 | 171,072 | +12,578 | +7.9% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.89% | $8,058,000 | 158,494 | +121,694 | +331% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.44% | $1,870,000 | 36,800 | -58,778 | -61% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.25% | $4,853,000 | 95,578 | +32,311 | +51% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.45% | $3,209,000 | 63,267 | -53,374 | -46% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1% | $5,916,000 | 116,641 | +97,111 | +497% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -1.1% | $988,000 | 19,530 | -91,308 | -82% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $5,402,000 | 110,838 | +92,765 | +513% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $920,000 | 18,073 | -4,177 | -19% | $50.90 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.09% | $1,134,000 | 22,250 | +8,287 | +59% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.1% | $711,000 | 13,963 | +8,099 | +138% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.52% | $299,000 | 5,864 | -42,650 | -88% | $50.99 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.05% | $2,443,000 | 48,514 | +3,732 | +8.3% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.4% | $2,282,000 | 44,782 | +30,527 | +214% | $50.96 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.19% | $727,000 | 14,255 | +14,255 | NEW | $51.00 | Q2 2018 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -10,842 | -100% | $50.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.01% | $547,000 | 10,842 | +374 | +3.6% | $50.45 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.35% | $528,000 | 10,468 | +10,468 | NEW | $50.44 | Q3 2015 | |
| 31 Dec 2014 | -13% | $0 | 0 | -340,500 | -100% | $50.89 | Q4 2014 | ||
| 30 Sep 2014 | 13% | +0.33% | $17,308,000 | 340,500 | +8,503 | +2.6% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 13% | +11% | $16,865,000 | 331,997 | +299,981 | +937% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -9.3% | $1,628,000 | 32,016 | -225,396 | -88% | $50.85 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $13,056,000 | 257,412 | 0 | $50.72 | Q4 2013 |