| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.29% | -0.03% | $8,464,000 | 147,915 | -16,579 | -10% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $8,238,000 | 164,494 | -5,038 | -3% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $8,635,000 | 169,532 | -42,187 | -20% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $10,774,000 | 211,719 | -7,960 | -3.6% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $10,558,000 | 219,679 | -10,647 | -4.6% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.12% | $13,073,304 | 230,326 | +58,802 | +34% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $9,924,000 | 171,524 | -1,463 | -0.85% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $10,265,000 | 172,987 | -2,445 | -1.4% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $8,646,000 | 175,432 | -3,306 | -1.8% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $10,533,000 | 178,738 | -1,946 | -1.1% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.1% | $10,930,000 | 180,684 | -51,938 | -22% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $13,297,000 | 232,622 | -4,379 | -1.8% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.05% | $13,580,000 | 237,001 | -25,358 | -9.7% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $15,799,000 | 262,359 | -2,772 | -1% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $17,287,000 | 265,131 | +2,348 | +0.89% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $15,323,000 | 262,783 | -3,343 | -1.3% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $12,944,000 | 266,126 | -2,789 | -1% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $14,661,000 | 268,915 | +11,637 | +4.5% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $15,393,000 | 257,278 | +4,905 | +1.9% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $18,088,000 | 252,373 | +1,675 | +0.67% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $18,815,000 | 250,698 | -13,714 | -5.2% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $19,077,000 | 264,412 | -13,195 | -4.8% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.03% | $19,546,000 | 277,607 | -15,280 | -5.2% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $17,409,000 | 292,887 | -9,339 | -3.1% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $17,729,000 | 302,226 | -9,652 | -3.1% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $17,855,000 | 311,878 | -15,304 | -4.7% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.04% | $17,602,000 | 327,182 | +23,975 | +7.9% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.04% | $18,101,000 | 303,207 | -20,196 | -6.2% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $18,414,000 | 323,403 | -8,324 | -2.5% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.03% | $20,242,000 | 331,727 | -14,250 | -4.1% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $20,309,000 | 345,977 | +775 | +0.22% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $19,632,000 | 345,202 | -8,726 | -2.5% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.03% | $20,361,000 | 353,928 | -25,190 | -6.6% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $23,911,000 | 379,118 | +225 | +0.06% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $23,397,000 | 378,893 | +2,736 | +0.73% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $20,407,000 | 376,157 | +475 | +0.13% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $20,223,000 | 375,682 | -19,625 | -5% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $19,271,000 | 395,307 | +2,196 | +0.56% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $21,145,000 | 393,111 | +5,769 | +1.5% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $21,916,000 | 387,342 | -3,125 | -0.8% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $17,712,000 | 390,467 | -18,145 | -4.4% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | 0% | $21,325,000 | 408,612 | 0 | $52.19 | Q2 2014 |