| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.11% | -1.8% | $9,444,000 | 188,179 | -3,144,775 | -94% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $161,581,610 | 3,332,954 | +47,256 | +1.4% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $162,313,481 | 3,285,698 | -24,580 | -0.74% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $172,564,792 | 3,310,278 | -22,433 | -0.67% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $173,067,683 | 3,332,711 | +28,683 | +0.87% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $166,357,810 | 3,304,028 | -93,374 | -2.7% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $148,940,000 | 3,397,402 | +50,861 | +1.5% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $153,371,000 | 3,346,541 | -87,971 | -2.6% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.31% | $156,508,000 | 3,434,512 | -718,717 | -17% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $223,401,000 | 4,153,229 | +68,100 | +1.7% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $221,494,000 | 4,085,129 | +57,241 | +1.4% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $235,630,000 | 4,027,888 | +52,667 | +1.3% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.08% | $221,935,000 | 3,975,221 | +169,862 | +4.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $229,690,000 | 3,805,359 | -85,773 | -2.2% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $240,003,000 | 3,891,132 | -70,360 | -1.8% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.03% | $217,405,000 | 3,961,492 | -49,517 | -1.2% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.63% | $202,836,000 | 4,011,009 | +1,056,793 | +36% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.24% | $168,892,000 | 2,954,216 | -391,210 | -12% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.1% | $201,059,000 | 3,345,426 | -142,228 | -4.1% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.49% | $216,128,000 | 3,487,654 | -733,269 | -17% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.1% | $243,630,000 | 4,220,923 | -159,178 | -3.6% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.34% | $228,859,000 | 4,380,101 | -536,372 | -11% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $270,256,000 | 4,916,473 | -155,824 | -3.1% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.26% | $280,395,000 | 5,072,297 | -468,711 | -8.5% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.07% | $307,857,000 | 5,541,008 | -119,892 | -2.1% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $313,272,000 | 5,660,900 | 0 | $55.34 | Q4 2017 |