| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -25,000 | -100% | $48.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $1,179,750 | 25,000 | 0 | $47.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $1,186,000 | 25,000 | 0 | $47.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $1,194,750 | 25,000 | 0 | $47.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $1,155,750 | 25,000 | 0 | $46.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $1,176,250 | 25,000 | 0 | $47.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,188,750 | 25,000 | 0 | $47.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.18% | $1,174,000 | 25,000 | -15,374 | -38% | $46.96 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $1,861,000 | 40,374 | 0 | $46.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0.44% | $1,908,000 | 40,374 | -40,000 | -50% | $47.26 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $3,804,000 | 80,374 | 0 | $47.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $3,953,000 | 80,374 | 0 | $49.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.01% | $3,970,000 | 80,374 | -1,100 | -1.4% | $49.39 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.03% | $4,038,000 | 81,474 | +3,300 | +4.2% | $49.56 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $3,874,000 | 78,174 | +3,100 | +4.1% | $49.56 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $3,738,000 | 75,074 | +5,000 | +7.1% | $49.79 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $3,495,000 | 70,074 | 0 | $49.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | +0.03% | $3,495,000 | 70,074 | +2,100 | +3.1% | $49.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $3,324,000 | 67,974 | -850 | -1.2% | $48.90 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | 0% | $3,380,000 | 68,824 | 0 | $49.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.04% | $3,372,000 | 68,824 | +2,850 | +4.3% | $48.99 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | 0% | $3,228,000 | 65,974 | 0 | $48.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | 0% | $3,198,000 | 65,974 | 0 | $48.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | 0% | $3,171,000 | 65,974 | 0 | $48.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.03% | $3,146,000 | 65,974 | -2,400 | -3.5% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | 0% | $3,281,000 | 68,374 | 0 | $47.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | +0.47% | $3,270,000 | 68,374 | +35,037 | +105% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.74% | $1,597,000 | 33,337 | -28,137 | -46% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.44% | $2,988,000 | 61,474 | +31,362 | +104% | $48.61 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.04% | $1,460,000 | 30,112 | +1,525 | +5.3% | $48.49 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | 0% | $1,385,000 | 28,587 | 0 | $48.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -0.89% | $1,370,000 | 28,587 | -29,587 | -51% | $47.92 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.02% | $2,842,000 | 58,174 | -1,450 | -2.4% | $48.85 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.02% | $2,926,000 | 59,624 | -1,274 | -2.1% | $49.07 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $2,973,000 | 60,898 | +60,898 | NEW | $48.82 | Q1 2016 |