| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $4,899,195 | 162,225 | -2,760 | -1.7% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $4,997,396 | 164,985 | +11,235 | +7.3% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $4,641,712 | 153,750 | +4,700 | +3.2% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $4,486,405 | 149,050 | +11,600 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $4,104,257 | 137,450 | +12,700 | +10% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $3,777,430 | 124,750 | +23,100 | +23% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $3,019,005 | 101,650 | +3,685 | +3.8% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,916,418 | 97,965 | +2,800 | +2.9% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $2,834,014 | 95,165 | +2,500 | +2.7% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $2,716,938 | 92,665 | -28,600 | -24% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $3,570,042 | 121,265 | -1,815 | -1.5% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,647,000 | 123,080 | -2,750 | -2.2% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $3,697,000 | 125,830 | -8,885 | -6.6% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $3,936,000 | 134,715 | -6,650 | -4.7% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $4,203,000 | 141,365 | -1,800 | -1.3% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $4,314,000 | 143,165 | -1,000 | -0.69% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $4,465,000 | 144,165 | -1,300 | -0.89% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $4,546,000 | 145,465 | +3,350 | +2.4% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.07% | $4,448,000 | 142,115 | +42,650 | +43% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $3,114,000 | 99,465 | +2,800 | +2.9% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $3,035,000 | 96,665 | -1,600 | -1.6% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $3,083,000 | 98,265 | +9,300 | +10% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $2,788,000 | 88,965 | -3,250 | -3.5% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $2,790,000 | 92,215 | -2,350 | -2.5% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $2,916,000 | 94,565 | +550 | +0.59% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $2,900,000 | 94,015 | -10,000 | -9.6% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $3,202,000 | 104,015 | 0 | $30.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0% | $3,178,000 | 104,015 | -1,300 | -1.2% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $3,174,000 | 105,315 | -4,350 | -4% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $3,310,000 | 109,665 | -5,000 | -4.4% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $3,458,000 | 114,665 | -100 | -0.09% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $3,466,000 | 114,765 | 0 | $30.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $3,491,000 | 114,765 | -5,250 | -4.4% | $30.42 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $3,681,000 | 120,015 | +6,650 | +5.9% | $30.67 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $3,474,000 | 113,365 | -2,350 | -2% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $3,542,000 | 115,715 | -2,000 | -1.7% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.05% | $3,594,000 | 117,715 | +17,600 | +18% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0% | $3,081,000 | 100,115 | -300 | -0.3% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $3,091,000 | 100,415 | +850 | +0.85% | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $3,050,000 | 99,565 | -2,500 | -2.4% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $3,103,000 | 102,065 | -1,950 | -1.9% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $3,175,000 | 104,015 | -900 | -0.86% | $30.52 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $3,210,000 | 104,915 | -6,200 | -5.6% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $3,417,000 | 111,115 | +3,000 | +2.8% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $3,306,000 | 108,115 | -7,400 | -6.4% | $30.58 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $3,545,000 | 115,515 | -1,900 | -1.6% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.02% | $3,618,000 | 117,415 | +5,700 | +5.1% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $3,436,000 | 111,715 | -1,300 | -1.2% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $3,468,000 | 113,015 | 0 | $30.69 | Q4 2013 |