| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | -0.01% | $533,480 | 10,131 | -875 | -8% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.42% | $563,930 | 11,006 | -33,415 | -75% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.09% | $2,277,891 | 44,421 | -7,309 | -14% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.69% | $2,652,433 | 51,730 | -51,975 | -50% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.28% | $5,167,602 | 103,705 | -18,120 | -15% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $6,111,943 | 121,825 | -247 | -0.2% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $6,169,541 | 122,072 | -2,955 | -2.4% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $6,228,848 | 125,027 | -3,237 | -2.5% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $6,321,000 | 128,264 | +4,349 | +3.5% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $6,264,000 | 123,915 | +3,315 | +2.7% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $6,237,000 | 120,600 | +3,477 | +3% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.19% | $6,250,000 | 117,123 | +12,259 | +12% | $53.36 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $5,730,000 | 104,864 | +7,191 | +7.4% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.13% | $5,353,000 | 97,673 | +7,630 | +8.5% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $4,924,000 | 90,043 | +2,150 | +2.4% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.2% | $4,939,000 | 87,893 | -63,799 | -42% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.38% | $8,329,000 | 151,692 | -16,462 | -9.8% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.02% | $9,200,000 | 168,154 | +949 | +0.57% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.73% | $8,755,000 | 167,205 | -27,248 | -14% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.34% | $10,429,000 | 194,453 | -15,784 | -7.5% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.2% | $11,283,000 | 210,237 | -8,669 | -4% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.23% | $11,663,000 | 218,906 | +10,427 | +5% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.1% | $11,012,000 | 208,479 | +4,560 | +2.2% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.07% | $10,530,000 | 203,919 | -2,801 | -1.4% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +3.6% | $10,714,000 | 206,720 | +171,453 | +486% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $3,657,000 | 35,267 | +1,028 | +3% | $103.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $3,554,000 | 34,239 | +1,285 | +3.9% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $3,445,000 | 32,954 | +477 | +1.5% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $3,409,000 | 32,477 | +32,477 | NEW | $104.97 | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -27,220 | -100% | $53.03 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.09% | $2,865,000 | 27,220 | +1,588 | +6.2% | $105.25 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.95% | $2,690,000 | 25,632 | -15,625 | -38% | $104.95 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $4,356,000 | 41,257 | -741 | -1.8% | $105.58 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.11% | $4,448,000 | 41,998 | +1,646 | +4.1% | $105.91 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $4,254,000 | 40,352 | -228 | -0.56% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $4,245,000 | 40,580 | 0 | $104.61 | Q4 2015 |