| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.32% | -0.06% | $1,503,694 | 30,427 | -6,219 | -17% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.06% | $1,838,521 | 36,646 | +5,559 | +18% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $1,489,074 | 31,087 | +2,662 | +9.4% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $1,242,747 | 28,425 | +2,124 | +8.1% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,214,587 | 26,301 | -1,273 | -4.6% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.08% | $1,275,832 | 27,574 | -5,948 | -18% | $46.27 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,501,466 | 33,522 | -743 | -2.2% | $44.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $1,258,000 | 34,265 | -790 | -2.3% | $36.71 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $1,506,000 | 35,055 | -3,166 | -8.3% | $42.96 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $1,836,000 | 38,221 | -876 | -2.2% | $48.04 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.24% | $1,996,000 | 39,097 | +15,420 | +65% | $51.05 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $1,195,000 | 23,677 | 0 | $50.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.07% | $1,220,000 | 23,677 | -3,988 | -14% | $51.53 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.21% | $1,359,000 | 27,665 | +10,656 | +63% | $49.12 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $803,000 | 17,009 | 0 | $47.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.01% | $696,000 | 17,009 | -251 | -1.5% | $40.92 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -7.7% | $670,000 | 17,260 | -349,920 | -95% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -1.5% | $12,242,000 | 367,180 | -77,345 | -17% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.12% | $19,586,000 | 444,525 | +6,078 | +1.4% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -1.6% | $18,011,000 | 438,447 | -83,445 | -16% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.08% | $21,768,000 | 521,892 | -3,940 | -0.75% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.3% | $21,491,000 | 525,832 | -15,339 | -2.8% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 10% | -1.8% | $20,077,000 | 541,171 | -96,619 | -15% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.22% | $27,597,000 | 637,790 | -9,547 | -1.5% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.41% | $27,771,000 | 647,337 | +18,159 | +2.9% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1% | $27,841,000 | 629,178 | -39,764 | -5.9% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.03% | $30,009,000 | 668,942 | -1,190 | -0.18% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 16% | -0.01% | $29,090,000 | 670,132 | -313 | -0.05% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 16% | -1.2% | $27,703,000 | 670,445 | -48,319 | -6.7% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 16% | -6.1% | $28,247,000 | 718,764 | -269,192 | -27% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $36,100,000 | 987,956 | 0 | $36.54 | Q4 2016 |