| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $450,012 | 17,773 | +17,773 | NEW | $25.32 | Q4 2025 | |
| 30 Jun 2020 | -0.56% | $0 | 0 | -162,065 | -100% | $25.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.09% | $3,818,000 | 162,065 | +25,649 | +19% | $23.56 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.03% | $3,675,000 | 136,416 | +9,679 | +7.6% | $26.94 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $3,423,000 | 126,737 | -4,495 | -3.4% | $27.01 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $3,574,000 | 131,232 | -2,391 | -1.8% | $27.23 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $3,642,000 | 133,623 | -4,936 | -3.6% | $27.26 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $3,607,000 | 138,559 | +4,936 | +3.7% | $26.03 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.04% | $3,642,000 | 133,623 | -9,503 | -6.6% | $27.26 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $3,905,000 | 143,126 | -4,551 | -3.1% | $27.28 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $4,042,000 | 147,677 | -7,125 | -4.6% | $27.37 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $4,266,000 | 154,802 | -3,330 | -2.1% | $27.56 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $4,423,000 | 158,132 | +4,787 | +3.1% | $27.97 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $4,289,000 | 153,345 | +1,916 | +1.3% | $27.97 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.06% | $4,234,000 | 151,429 | -14,031 | -8.5% | $27.96 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.08% | $4,580,000 | 165,460 | +19,016 | +13% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $4,055,000 | 146,444 | -6,450 | -4.2% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.32% | $4,126,000 | 152,894 | -76,126 | -33% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $5,913,000 | 229,020 | -4,793 | -2% | $25.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $6,006,000 | 233,813 | -11,653 | -4.7% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $6,613,000 | 245,466 | -20,885 | -7.8% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.42% | $7,700,000 | 266,351 | +99,909 | +60% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.02% | $4,858,000 | 166,442 | -4,772 | -2.8% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.52% | $4,950,000 | 171,214 | -136,492 | -44% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $9,210,000 | 307,706 | -4,162 | -1.3% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $9,656,000 | 311,868 | +2,779 | +0.9% | $30.96 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $9,573,000 | 309,089 | -8,270 | -2.6% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,790,000 | 317,359 | 0 | $30.85 | Q4 2013 |