| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.71% | -0.01% | $3,385,865 | 74,284 | -849 | -1.1% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $3,456,118 | 75,133 | +8,714 | +13% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.11% | $3,096,454 | 66,419 | -10,204 | -13% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $3,389,036 | 76,623 | +2,098 | +2.8% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $3,440,074 | 74,525 | +1,974 | +2.7% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.08% | $3,396,113 | 72,551 | +6,317 | +9.5% | $46.81 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $3,130,219 | 66,234 | -1,569 | -2.3% | $47.26 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.03% | $3,043,000 | 67,803 | -2,134 | -3.1% | $44.88 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,430,000 | 69,937 | +837 | +1.2% | $49.04 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $3,494,000 | 69,100 | -48 | -0.07% | $50.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,727,000 | 69,148 | +2,015 | +3% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $3,643,000 | 67,133 | +1,602 | +2.4% | $54.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $3,578,000 | 65,531 | +3,664 | +5.9% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $3,338,000 | 61,867 | -1,006 | -1.6% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $3,523,000 | 62,873 | +1,375 | +2.2% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $3,449,000 | 61,498 | +703 | +1.2% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $3,419,000 | 60,795 | +218 | +0.36% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.14% | $3,288,000 | 60,577 | -4,687 | -7.2% | $54.28 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,487,000 | 65,264 | -2,109 | -3.1% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $3,628,000 | 67,373 | +5,572 | +9% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $3,275,000 | 61,801 | -1,528 | -2.4% | $52.99 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $3,286,000 | 63,329 | -783 | -1.2% | $51.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.22% | $3,243,000 | 64,112 | +8,498 | +15% | $50.58 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $2,795,000 | 55,614 | +1,879 | +3.5% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $2,721,000 | 53,735 | +770 | +1.5% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.78% | $2,702,000 | 52,965 | +26,864 | +103% | $51.01 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $1,358,000 | 26,101 | +85 | +0.33% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.04% | $1,362,000 | 26,016 | +1,438 | +5.9% | $52.35 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.75% | $1,284,000 | 24,578 | +24,578 | NEW | $52.24 | Q2 2017 |