| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $31,312,252 | 1,284,869 | +48,752 | +3.9% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $30,161,252 | 1,236,117 | +58,890 | +5% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $28,700,786 | 1,177,227 | +38,969 | +3.4% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.07% | $27,705,191 | 1,138,258 | +60,250 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.73% | $25,936,875 | 1,078,008 | +615,484 | +133% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $22,654,429 | 462,524 | +38,425 | +9.1% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $20,412,000 | 424,099 | +29,763 | +7.5% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $19,011,000 | 394,336 | +25,827 | +7% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $17,854,000 | 368,509 | +437 | +0.12% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $17,627,000 | 368,072 | -8,604 | -2.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $18,103,000 | 376,676 | -11,132 | -2.9% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $18,921,000 | 387,808 | +22,033 | +6% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $17,645,000 | 365,775 | -2,577 | -0.7% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.17% | $17,777,000 | 368,352 | +44,279 | +14% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $15,941,000 | 324,073 | +6,223 | +2% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $15,746,000 | 317,850 | +11,758 | +3.8% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $15,565,000 | 306,092 | +21,120 | +7.4% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $14,588,000 | 284,972 | +23,939 | +9.2% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $13,394,000 | 261,033 | 0 | $51.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.11% | $13,394,000 | 261,033 | +25,807 | +11% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.57% | $12,088,000 | 235,226 | -128,285 | -35% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $18,721,000 | 363,511 | +7,354 | +2.1% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.17% | $18,388,000 | 356,157 | +32,984 | +10% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $16,718,000 | 323,173 | -4,874 | -1.5% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $16,560,000 | 328,047 | -3,348 | -1% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $16,765,000 | 331,395 | -9,914 | -2.9% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $17,267,000 | 341,309 | +9,614 | +2.9% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $16,648,000 | 331,695 | -5,052 | -1.5% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.25% | $16,807,000 | 336,747 | -39,183 | -10% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.1% | $18,635,000 | 375,930 | +18,584 | +5.2% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $17,774,000 | 357,346 | +34,876 | +11% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $16,072,000 | 322,470 | -17,284 | -5.1% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $16,998,000 | 339,754 | +7,745 | +2.3% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -1.6% | $16,733,000 | 332,009 | -250,347 | -43% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -2.7% | $29,362,000 | 582,356 | -430,365 | -42% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.19% | $51,102,000 | 1,012,721 | -28,835 | -2.8% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +5.6% | $52,515,000 | 1,041,556 | +813,622 | +357% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $11,577,000 | 227,934 | -6,585 | -2.8% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.61% | $11,951,000 | 234,519 | -81,045 | -26% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -5.2% | $16,030,000 | 315,564 | -686,653 | -69% | $50.80 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.23% | $50,552,000 | 1,002,217 | +31,017 | +3.2% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +7% | $49,337,000 | 971,200 | +865,667 | +820% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.76% | $5,352,000 | 105,533 | +96,657 | +1089% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $450,000 | 8,876 | +8,876 | NEW | $50.70 | Q1 2015 |