| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.26% | $10,155,621 | 199,678 | +46,639 | +30% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.08% | $7,817,996 | 153,039 | -14,661 | -8.7% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $8,556,052 | 167,700 | +7,323 | +4.6% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $8,187,244 | 160,377 | +8,754 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $7,714,576 | 151,623 | -4,578 | -2.9% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $7,972,497 | 156,201 | -8,414 | -5.1% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $8,410,178 | 164,615 | -1,385 | -0.83% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $8,475,958 | 166,000 | +7,183 | +4.5% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $8,039,315 | 158,817 | -7,453 | -4.5% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.21% | $8,461,478 | 166,270 | -30,875 | -16% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.3% | $10,018,907 | 197,145 | -46,928 | -19% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.67% | $12,299,000 | 244,073 | -99,834 | -29% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.06% | $17,309,000 | 343,907 | -7,960 | -2.3% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.02% | $17,688,000 | 351,867 | -2,149 | -0.61% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $17,672,000 | 354,016 | +4,521 | +1.3% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $17,656,000 | 349,495 | -4,226 | -1.2% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.16% | $17,944,000 | 353,721 | +35,341 | +11% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $16,186,000 | 318,380 | +4,667 | +1.5% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.67% | $15,943,000 | 313,713 | +153,238 | +95% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.61% | $8,149,000 | 160,475 | +132,270 | +469% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,431,000 | 28,205 | -1,595 | -5.4% | $50.74 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,511,000 | 29,800 | -400 | -1.3% | $50.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $1,528,000 | 30,200 | -271 | -0.89% | $50.60 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.2% | $1,485,000 | 30,471 | -39,922 | -57% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.08% | $3,585,000 | 70,393 | -23,843 | -25% | $50.93 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.62% | $4,804,000 | 94,236 | -166,122 | -64% | $50.98 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.1% | $13,260,000 | 260,358 | -26,256 | -9.2% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.67% | $14,591,000 | 286,614 | -200,016 | -41% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.9% | $24,507,000 | 486,630 | -597,067 | -55% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $55,290,000 | 1,083,697 | -41,716 | -3.7% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.08% | $57,396,000 | 1,125,413 | -38,662 | -3.3% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $59,287,000 | 1,164,075 | -21,057 | -1.8% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.36% | $60,229,000 | 1,185,132 | +207,052 | +21% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.09% | $49,824,000 | 978,080 | -52,592 | -5.1% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $52,481,000 | 1,030,672 | -662 | -0.06% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1% | $52,464,000 | 1,031,334 | +723,571 | +235% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.14% | $15,612,000 | 307,763 | +104,984 | +52% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $10,291,000 | 202,779 | -11,621 | -5.4% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $10,853,000 | 214,400 | -4,317 | -2% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $11,028,000 | 218,717 | +2,218 | +1% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.1% | $10,920,000 | 216,499 | +76,709 | +55% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $7,052,000 | 139,790 | +58,925 | +73% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $4,095,000 | 80,865 | +80,865 | NEW | $50.64 | Q2 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -165,890 | -100% | $50.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0.22% | $8,401,000 | 165,890 | -181,637 | -52% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $17,564,000 | 347,527 | -17,042 | -4.7% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.07% | $18,531,000 | 364,569 | -40,942 | -10% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.01% | $20,600,000 | 405,511 | +3,153 | +0.78% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.05% | $20,404,000 | 402,358 | -29,300 | -6.8% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $21,893,000 | 431,658 | 0 | $50.72 | Q4 2013 |