| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0% | -0.76% | $4,991 | 120 | -34,007 | -100% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $1,403,644 | 34,127 | -1,997 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $1,507,450 | 36,124 | +36,074 | +72148% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -4.3% | $2,090 | 50 | -213,084 | -100% | $41.80 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.56% | $8,909,000 | 213,134 | -28,949 | -12% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 4% | +4% | $10,194,120 | 242,083 | +242,083 | NEW | $42.11 | Q1 2024 | |
| 31 Dec 2022 | -8% | $0 | 0 | -683,103 | -100% | $40.18 | Q4 2022 | ||
| 30 Sep 2022 | 8% | +0.41% | $27,918,000 | 683,103 | +34,785 | +5.4% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +3.1% | $26,996,000 | 648,318 | +276,202 | +74% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $16,730,000 | 372,116 | +372,116 | NEW | $44.96 | Q1 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,620 | -100% | $40.18 | Q2 2020 | ||
| 31 Dec 2019 | 0.01% | -0.24% | $75,000 | 1,620 | -30,830 | -95% | $46.30 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.06% | $1,503,000 | 32,450 | +7,440 | +30% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $1,155,000 | 25,010 | +3,925 | +19% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $971,000 | 21,085 | -5,875 | -22% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.06% | $1,205,000 | 26,960 | +7,519 | +39% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.09% | $920,000 | 19,441 | +12,355 | +174% | $47.32 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $333,000 | 7,086 | +1,208 | +21% | $46.99 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -3.8% | $279,000 | 5,878 | -439,003 | -99% | $47.47 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.03% | $20,989,000 | 444,881 | -2,999 | -0.67% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -3.2% | $21,238,000 | 447,880 | -337,767 | -43% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 7% | +4.4% | $37,263,000 | 785,647 | +464,332 | +145% | $47.43 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.06% | $15,275,000 | 321,315 | +6,572 | +2.1% | $47.54 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.05% | $14,947,000 | 314,743 | +5,109 | +1.7% | $47.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.13% | $14,639,000 | 309,634 | -12,170 | -3.8% | $47.28 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.15% | $15,041,000 | 321,804 | -17,669 | -5.2% | $46.74 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.11% | $15,779,000 | 339,473 | -14,371 | -4.1% | $46.48 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.09% | $16,323,000 | 353,844 | -11,847 | -3.2% | $46.13 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.03% | $17,465,000 | 365,691 | +3,522 | +0.97% | $47.76 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.13% | $17,833,000 | 362,169 | +18,310 | +5.3% | $49.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.03% | $16,942,000 | 343,859 | +3,945 | +1.2% | $49.27 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.22% | $16,571,000 | 339,914 | +26,805 | +8.6% | $48.75 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $15,386,000 | 313,109 | +9,501 | +3.1% | $49.14 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.66% | $15,180,000 | 303,608 | +65,414 | +27% | $50.00 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | 0% | $11,914,000 | 238,194 | 0 | $50.02 | Q1 2014 |