| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.58% | -0.06% | $7,058,529 | 137,660 | -15,277 | -10% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.65% | $7,620,856 | 152,937 | -141,113 | -48% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $14,752,504 | 294,050 | +8,187 | +2.9% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $14,447,519 | 285,863 | +5,749 | +2.1% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $14,056,100 | 280,114 | -3,527 | -1.2% | $50.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $13,978,000 | 283,641 | +23,554 | +9.1% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $13,147,000 | 260,087 | -13,241 | -4.8% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $14,137,000 | 273,328 | +11,490 | +4.4% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $14,108,000 | 261,838 | -15,550 | -5.6% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $15,156,000 | 277,388 | +5,637 | +2.1% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $14,895,000 | 271,751 | +8,195 | +3.1% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.04% | $14,382,000 | 263,556 | +9,776 | +3.9% | $54.57 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.82% | $14,001,000 | 253,780 | +198,414 | +358% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.07% | $3,042,000 | 55,366 | -17,088 | -24% | $54.94 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $3,965,000 | 72,454 | +948 | +1.3% | $54.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $3,888,000 | 71,506 | 0 | $54.37 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0% | $12,995,000 | 242,304 | -1,058 | -0.43% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $13,061,000 | 243,362 | +14,994 | +6.6% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $12,207,000 | 228,368 | +22,149 | +11% | $53.45 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $10,892,000 | 206,219 | +9,288 | +4.7% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.49% | $10,169,000 | 196,931 | +117,148 | +147% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.12% | $4,135,000 | 79,783 | +29,846 | +60% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $5,178,000 | 49,937 | +2,223 | +4.7% | $103.69 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $4,953,000 | 47,714 | +146 | +0.31% | $103.81 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $4,973,000 | 47,568 | +833 | +1.8% | $104.55 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.06% | $4,924,000 | 46,735 | +4,829 | +12% | $105.36 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $4,413,000 | 41,906 | +1,542 | +3.8% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $4,247,000 | 40,364 | +1,503 | +3.9% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.12% | $4,078,000 | 38,861 | +8,248 | +27% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $3,238,000 | 30,613 | -891 | -2.8% | $105.77 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $3,342,000 | 31,504 | +2,124 | +7.2% | $106.08 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $3,097,000 | 29,380 | +29,380 | NEW | $105.41 | Q1 2016 |