| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -28,161 | -100% | $50.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.84% | $1,437,900 | 28,161 | -41,501 | -60% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $3,526,290 | 69,662 | -6,468 | -8.5% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.92% | $3,874,256 | 76,130 | -47,858 | -39% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $6,301,000 | 123,988 | +8,886 | +7.7% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -9.6% | $5,799,000 | 115,102 | -589,684 | -84% | $50.38 | Q1 2023 | |
| 31 Dec 2022 | 11% | +7.8% | $35,471,863 | 704,786 | +508,490 | +259% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.7% | $9,868,000 | 196,296 | +119,654 | +156% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $3,826,000 | 76,642 | +76,141 | +15198% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,000 | 501 | +249 | +99% | $49.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $12,000 | 252 | 0 | $47.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $12,000 | 252 | -2 | -0.79% | $47.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $13,000 | 254 | 0 | $51.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $12,000 | 254 | 0 | $47.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $12,000 | 254 | 0 | $47.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $12,000 | 254 | -242 | -49% | $47.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $25,000 | 496 | -1,346 | -73% | $50.40 | Q2 2020 | |
| 31 Dec 2019 | 0.02% | -4.7% | $93,000 | 1,842 | -555,461 | -100% | $50.49 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.31% | $28,405,000 | 557,303 | +37,792 | +7.3% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.2% | $26,458,000 | 519,511 | +23,924 | +4.8% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.1% | $25,230,000 | 495,587 | +487,250 | +5844% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $419,000 | 8,337 | +3,006 | +56% | $50.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $271,000 | 5,331 | +439 | +9% | $50.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.64% | $249,000 | 4,892 | -73,972 | -94% | $50.90 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $4,017,000 | 78,864 | -593 | -0.75% | $50.94 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.43% | $4,038,000 | 79,457 | -46,861 | -37% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.44% | $6,435,000 | 126,318 | +42,902 | +51% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $4,248,000 | 83,416 | -2,920 | -3.4% | $50.93 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.85% | $4,392,000 | 86,336 | +81,031 | +1527% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.06% | $269,000 | 5,305 | +5,305 | NEW | $50.71 | Q4 2016 |