| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2% | +0.1% | $23,880,333 | 471,757 | +24,483 | +5.5% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.12% | $22,761,784 | 447,274 | +25,618 | +6.1% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $21,428,542 | 421,656 | +4,006 | +0.96% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $21,045,373 | 417,650 | -2,689 | -0.64% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $21,201,907 | 420,339 | -17,569 | -4% | $50.44 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.07% | $22,014,000 | 437,908 | -13,782 | -3.1% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $22,548,000 | 451,690 | -21,626 | -4.6% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $23,912,000 | 473,316 | +5,472 | +1.2% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $23,734,000 | 467,844 | -7,469 | -1.6% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.68% | $24,165,000 | 475,313 | +153,642 | +48% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $16,347,000 | 321,671 | +15,586 | +5.1% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $15,531,000 | 306,085 | +16,821 | +5.8% | $50.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $14,671,000 | 289,264 | -5,239 | -1.8% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $14,927,000 | 294,503 | -29,408 | -9.1% | $50.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $16,358,000 | 323,911 | -7,827 | -2.4% | $50.50 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $16,680,000 | 331,738 | 0 | $50.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.56% | $19,275,000 | 378,535 | +137,955 | +57% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.63% | $12,262,000 | 240,580 | +153,799 | +177% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -1.5% | $4,409,000 | 86,781 | -334,064 | -79% | $50.81 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.2% | $21,425,000 | 420,845 | -303,478 | -42% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.6% | $36,477,000 | 724,323 | +394,290 | +119% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $16,838,000 | 330,033 | +20,427 | +6.6% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $15,790,000 | 309,606 | +25,413 | +8.9% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $14,474,000 | 284,193 | +7,831 | +2.8% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.47% | $14,045,000 | 276,362 | +118,963 | +76% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.07% | $8,018,000 | 157,399 | +12,273 | +8.5% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.06% | $7,390,000 | 145,126 | +11,101 | +8.3% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.14% | $6,818,000 | 134,025 | -25,286 | -16% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $8,082,000 | 159,311 | +42,457 | +36% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.03% | $5,930,000 | 116,854 | +4,952 | +4.4% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.09% | $5,664,000 | 111,902 | -14,966 | -12% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $6,397,000 | 126,868 | +126,868 | NEW | $50.42 | Q1 2016 |