| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -4,851 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | -0% | $217,325 | 4,851 | -10 | -0.21% | $44.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.11% | $217,908 | 4,861 | -7,975 | -62% | $44.83 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $571,395 | 12,836 | -918 | -6.7% | $44.52 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $615,000 | 13,754 | +5,063 | +58% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $396,000 | 8,691 | +2,578 | +42% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.04% | $287,000 | 6,113 | -2,712 | -31% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $427,000 | 8,825 | +1,740 | +25% | $48.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $346,000 | 7,085 | +435 | +6.5% | $48.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $325,000 | 6,650 | 0 | $48.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0% | $324,000 | 6,650 | -140 | -2.1% | $48.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $333,000 | 6,790 | -1,100 | -14% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $383,000 | 7,890 | 0 | $48.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $380,000 | 7,890 | 0 | $48.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $356,000 | 7,890 | 0 | $45.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0% | $382,000 | 7,890 | -120 | -1.5% | $48.42 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $389,000 | 8,010 | 0 | $48.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.01% | $388,000 | 8,010 | -250 | -3% | $48.44 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.47% | $397,000 | 8,260 | -21,623 | -72% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.26% | $1,414,000 | 29,883 | +11,476 | +62% | $47.32 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.13% | $880,000 | 18,407 | +6,092 | +49% | $47.81 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -1.2% | $588,000 | 12,315 | -50,282 | -80% | $47.75 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.3% | $3,007,000 | 62,597 | +54,006 | +629% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $416,000 | 8,591 | -195 | -2.2% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $428,000 | 8,786 | +6 | +0.07% | $48.71 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $428,000 | 8,780 | +5 | +0.06% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.88% | $427,000 | 8,775 | -25,010 | -74% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.1% | $1,641,000 | 33,785 | +24,902 | +280% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $434,000 | 8,883 | +6 | +0.07% | $48.86 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $432,000 | 8,877 | -94 | -1% | $48.67 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -1.4% | $434,000 | 8,971 | -31,384 | -78% | $48.38 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.5% | $1,951,000 | 40,355 | +38,655 | +2274% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.18% | $83,000 | 1,700 | -2,800 | -62% | $48.82 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.17% | $221,000 | 4,500 | +2,800 | +165% | $49.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -2.4% | $84,000 | 1,700 | -47,700 | -97% | $49.41 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $2,429,000 | 49,400 | 0 | $49.17 | Q4 2014 |