| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -9,576 | -100% | $24.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $460,911 | 9,576 | +101 | +1.1% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $456,806 | 9,475 | +69 | +0.73% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $455,731 | 9,406 | +127 | +1.4% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $444,389 | 9,279 | +121 | +1.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $440,116 | 9,158 | +81 | +0.89% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $442,883 | 9,077 | +45 | +0.5% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $435,720 | 9,032 | +65 | +0.72% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $433,000 | 8,967 | +31 | +0.35% | $48.29 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $440,000 | 8,936 | +15 | +0.17% | $49.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $442,000 | 8,921 | +6 | +0.07% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $453,000 | 8,915 | +9 | +0.1% | $50.81 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.07% | $456,000 | 8,906 | -4,009 | -31% | $51.20 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $662,000 | 12,915 | 0 | $51.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $663,000 | 12,915 | 0 | $51.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | 0% | $664,000 | 12,915 | 0 | $51.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.01% | $665,000 | 12,915 | -495 | -3.7% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | 0% | $692,000 | 13,410 | 0 | $51.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0% | $694,000 | 13,410 | -73 | -0.54% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.25% | $681,000 | 13,483 | -11,225 | -45% | $50.51 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $1,250,000 | 24,708 | +71 | +0.29% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.22% | $1,246,000 | 24,637 | -9,586 | -28% | $50.57 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.02% | $1,718,000 | 34,223 | -878 | -2.5% | $50.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,752,000 | 35,101 | -1,485 | -4.1% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,814,000 | 36,586 | -204 | -0.55% | $49.58 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $1,830,000 | 36,790 | -252 | -0.68% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -6.1% | $1,846,000 | 37,042 | -229,307 | -86% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.61% | $13,325,000 | 266,349 | -23,757 | -8.2% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 8% | +6.5% | $14,621,000 | 290,106 | +237,464 | +451% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.74% | $2,654,000 | 52,642 | -24,936 | -32% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -9.6% | $3,915,000 | 77,578 | -297,813 | -79% | $50.47 | Q1 2017 | |
| 31 Dec 2016 | 14% | +13% | $18,927,000 | 375,391 | +366,818 | +4279% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $435,000 | 8,573 | +448 | +5.5% | $50.74 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $414,000 | 8,125 | -611 | -7% | $50.95 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.04% | $444,000 | 8,736 | +1,169 | +15% | $50.82 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $382,000 | 7,567 | -95 | -1.2% | $50.48 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.06% | $389,000 | 7,662 | -1,381 | -15% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.09% | $459,000 | 9,043 | -2,444 | -21% | $50.76 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.91% | $583,000 | 11,487 | -21,109 | -65% | $50.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,649,000 | 32,596 | 0 | $50.59 | Q4 2014 |