| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 1.38% | -0.44% | $3.77M | 48.9K | -15,658 | -24.3% | $77.01 | Q4 2023 | |
| 9/30/2023 | 2.17% | -0.9% | $4.85M | 64.5K | -26,898 | -29.4% | $75.17 | Q3 2023 | |
| 6/30/2023 | 3.31% | +0.28% | $6.91M | 91.4K | +7,663 | +9.15% | $75.57 | Q2 2023 | |
| 3/31/2023 | 3.1% | +0.02% | $6.41M | 83.8K | +584 | +0.7% | $76.50 | Q1 2023 | |
| 12/31/2022 | 3.2% | +0.02% | $6.26M | 83.2K | +459 | +0.55% | $75.28 | Q4 2022 | |
| 9/30/2022 | 3.53% | -0.02% | $6.19M | 82.7K | -481 | -0.58% | $74.82 | Q3 2022 | |
| 6/30/2022 | 3.39% | +0.09% | $6.39M | 83.2K | +2,232 | +2.76% | $76.80 | Q2 2022 | |
| 3/31/2022 | 3.03% | -0.05% | $6.31M | 81K | -1,462 | -1.77% | $77.90 | Q1 2022 | |
| 12/31/2021 | 3.03% | -0.01% | $6.67M | 82.5K | -374 | -0.45% | $80.84 | Q4 2021 | |
| 9/30/2021 | 3.42% | +0.54% | $6.79M | 82.8K | +13,087 | +18.8% | $81.94 | Q3 2021 | |
| 6/30/2021 | 2.89% | +0.19% | $5.73M | 69.7K | +4,267 | +6.52% | $82.16 | Q2 2021 | |
| 3/31/2021 | 2.9% | +0.07% | $5.38M | 65.5K | +1,477 | +2.31% | $82.19 | Q1 2021 | |
| 12/31/2020 | 3.04% | +0.11% | $5.31M | 64K | +2,338 | +3.79% | $82.90 | Q4 2020 | |
| 9/30/2020 | 3.5% | -0.03% | $5.12M | 61.7K | -607 | -0.97% | $83.06 | Q3 2020 | |
| 6/30/2020 | 3.68% | +0.11% | $5.18M | 62.3K | +1,848 | +3.06% | $83.12 | Q2 2020 | |
| 3/31/2020 | 3.48% | +0.07% | $4.97M | 60.4K | +1,187 | +2% | $82.18 | Q1 2020 | |
| 12/31/2019 | 3.42% | -0.04% | $4.77M | 59.2K | -701 | -1.17% | $80.60 | Q4 2019 | |
| 9/30/2019 | 3.67% | +0.08% | $4.84M | 59.9K | +1,366 | +2.33% | $80.80 | Q3 2019 | |
| 6/30/2019 | 3.67% | +0.05% | $4.72M | 58.6K | +808 | +1.4% | $80.53 | Q2 2019 | |
| 3/31/2019 | 3.43% | +0.2% | $4.6M | 57.8K | +3,288 | +6.04% | $79.59 | Q1 2019 | |
| 12/31/2018 | 3.69% | +0.14% | $4.28M | 54.5K | +2,051 | +3.91% | $78.56 | Q4 2018 | |
| 9/30/2018 | 3.16% | +0.21% | $4.09M | 52.4K | +3,500 | +7.16% | $78.03 | Q3 2018 | |
| 6/30/2018 | 3.11% | +0.06% | $3.83M | 48.9K | +952 | +1.98% | $78.22 | Q2 2018 | |
| 3/31/2018 | 3.16% | +0.05% | $3.76M | 48K | +812 | +1.72% | $78.43 | Q1 2018 | |
| 12/31/2017 | 3.03% | +0.01% | $3.73M | 47.2K | +223 | +0.48% | $79.11 | Q4 2017 | |
| 9/30/2017 | 3.22% | +0.04% | $3.75M | 46.9K | +643 | +1.39% | $79.82 | Q3 2017 | |
| 6/30/2017 | 3.18% | -0.07% | $3.7M | 46.3K | -958 | -2.03% | $79.85 | Q2 2017 | |
| 3/31/2017 | 3.26% | +0.02% | $3.77M | 47.2K | +340 | +0.72% | $79.71 | Q1 2017 | |
| 12/31/2016 | 3.2% | +0.06% | $3.73M | 46.9K | +812 | +1.76% | $79.46 | Q4 2016 | |
| 9/30/2016 | 3.19% | +0.1% | $3.72M | 46.1K | +1,410 | +3.16% | $80.62 | Q3 2016 | |
| 6/30/2016 | 3.36% | +0.1% | $3.62M | 44.7K | +1,281 | +2.95% | $81.06 | Q2 2016 | |
| 3/31/2016 | 3.3% | +0.1% | $3.5M | 43.4K | +1,377 | +3.28% | $80.62 | Q1 2016 | |
| 12/31/2015 | 3.29% | +0.28% | $3.34M | 42K | +3,604 | +9.38% | $79.57 | Q4 2015 | |
| 9/30/2015 | 2.18% | -0.11% | $3.09M | 38.4K | -1,884 | -4.67% | $80.40 | Q3 2015 | |
| 6/30/2015 | 2.49% | +0.04% | $3.23M | 40.3K | +646 | +1.63% | $80.19 | Q2 2015 | |
| 3/31/2015 | 2.42% | -0.08% | $3.19M | 39.7K | -1,241 | -3.03% | $80.51 | Q1 2015 | |
| 12/31/2014 | 2.59% | $3.27M | 40.9K | $79.93 | Q4 2014 |