| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.94% | +0.25% | $4,469,649 | 89,197 | +23,536 | +36% | $50.11 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.1% | $3,322,434 | 65,661 | +9,277 | +16% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.13% | $2,878,390 | 56,384 | -10,844 | -16% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $3,233,655 | 67,228 | +2,193 | +3.4% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $3,266,045 | 65,035 | +507 | +0.79% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.1% | $3,278,009 | 64,528 | -6,983 | -9.8% | $50.80 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.71% | $3,614,868 | 71,511 | -49,743 | -41% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $5,882,000 | 121,254 | +5,007 | +4.3% | $48.51 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.38% | $5,940,000 | 116,247 | -24,807 | -18% | $51.10 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.4% | $7,271,000 | 141,054 | -27,923 | -17% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.17% | $9,279,000 | 168,977 | +10,096 | +6.4% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0% | $8,702,000 | 158,881 | +163 | +0.1% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.29% | $8,777,000 | 158,718 | +14,641 | +10% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $7,872,000 | 144,077 | +1,042 | +0.73% | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.01% | $7,894,000 | 143,035 | +524 | +0.37% | $55.19 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.11% | $7,758,000 | 142,511 | -3,758 | -2.6% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.37% | $7,919,000 | 146,269 | -12,072 | -7.6% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.18% | $8,376,000 | 158,341 | -6,011 | -3.7% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.46% | $8,799,000 | 164,352 | -19,121 | -10% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.32% | $9,838,000 | 183,473 | -13,093 | -6.7% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.15% | $10,432,000 | 196,566 | -6,191 | -3.1% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.09% | $10,574,000 | 202,757 | -3,789 | -1.8% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.45% | $10,544,000 | 206,546 | -17,185 | -7.7% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.15% | $11,301,000 | 223,731 | -5,721 | -2.5% | $50.51 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.27% | $11,697,000 | 229,452 | -9,911 | -4.1% | $50.98 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +3.4% | $12,164,000 | 239,363 | +117,597 | +97% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.07% | $6,292,000 | 121,766 | -2,642 | -2.1% | $51.67 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.19% | $6,427,000 | 124,408 | +6,793 | +5.8% | $51.66 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.09% | $6,036,000 | 117,615 | +3,076 | +2.7% | $51.32 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +3.3% | $5,800,000 | 114,539 | +114,539 | NEW | $50.64 | Q1 2017 |