| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.04% | -0% | $10,028,688 | 199,378 | -11,244 | -5.3% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $10,750,122 | 210,622 | -295,490 | -58% | $51.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $25,239,781 | 506,112 | -20,061 | -3.8% | $49.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $25,998,000 | 526,173 | -35,911 | -6.4% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $29,392,000 | 562,084 | -42,181 | -7% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $32,414,000 | 604,265 | -52,802 | -8% | $53.64 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $35,990,000 | 657,067 | +3,506 | +0.54% | $54.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $35,854,000 | 653,561 | +22,736 | +3.6% | $54.86 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $34,733,000 | 630,825 | +56,129 | +9.8% | $55.06 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $31,517,000 | 574,696 | +108,414 | +23% | $54.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $25,264,000 | 466,282 | +112,428 | +32% | $54.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $19,072,000 | 353,854 | -7,240 | -2% | $53.90 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $19,206,000 | 361,094 | -92,723 | -20% | $53.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $23,467,000 | 453,817 | -18,597 | -3.9% | $51.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $24,741,000 | 472,414 | -155,524 | -25% | $52.37 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $32,917,000 | 627,938 | -77,843 | -11% | $52.42 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.32% | $37,138,000 | 705,781 | -1,102,467 | -61% | $52.62 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $93,505,000 | 1,808,248 | -40,210 | -2.2% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -8.8% | $93,976,000 | 1,848,458 | -25,866 | -1.4% | $50.84 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $96,191,000 | 1,874,324 | -67,324 | -3.5% | $51.32 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.55% | $100,481,000 | 1,941,648 | -1,915,165 | -50% | $51.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $200,515,000 | 3,856,813 | -394,945 | -9.3% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $220,879,000 | 4,251,758 | +300,016 | +7.6% | $51.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $206,281,000 | 3,951,742 | +223,397 | +6% | $52.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $194,508,000 | 3,728,345 | 0 | $52.17 | Q2 2017 |