| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.19% | +0.01% | $890,020 | 18,492 | +1,039 | +6% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $841,410 | 17,453 | +1,661 | +11% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $765,123 | 15,792 | -3,050 | -16% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $902,344 | 18,842 | +704 | +3.9% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $871,713 | 18,138 | +310 | +1.7% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $867,511 | 17,828 | -1,849 | -9.4% | $48.66 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $956,302 | 19,677 | -442 | -2.2% | $48.60 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $968,000 | 20,119 | -3 | -0.01% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $993,000 | 20,122 | -381 | -1.9% | $49.35 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,016,000 | 20,503 | -99 | -0.48% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $1,048,000 | 20,602 | +1,050 | +5.4% | $50.87 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $1,001,000 | 19,552 | +927 | +5% | $51.20 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $954,000 | 18,625 | +1,263 | +7.3% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $891,000 | 17,362 | +55 | +0.32% | $51.32 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $889,000 | 17,307 | +479 | +2.8% | $51.37 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $867,000 | 16,828 | +162 | +0.97% | $51.52 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $860,000 | 16,666 | -102 | -0.61% | $51.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $867,000 | 16,768 | -619 | -3.6% | $51.71 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $878,000 | 17,387 | +71 | +0.41% | $50.50 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $876,000 | 17,316 | +909 | +5.5% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $830,000 | 16,407 | -738 | -4.3% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $861,000 | 17,145 | +894 | +5.5% | $50.22 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.05% | $811,000 | 16,251 | +2,004 | +14% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $706,000 | 14,247 | +484 | +3.5% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $685,000 | 13,763 | -275 | -2% | $49.77 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.2% | $700,000 | 14,038 | +7,238 | +106% | $49.86 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $340,000 | 6,800 | -3 | -0.04% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $343,000 | 6,803 | +360 | +5.6% | $50.42 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $325,000 | 6,443 | +6,443 | NEW | $50.44 | Q2 2017 |