| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $100,839,413 | 2,038,807 | +92,152 | +4.7% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.09% | $98,559,146 | 1,946,655 | +65,883 | +3.5% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.02% | $94,546,424 | 1,880,772 | +11,274 | +0.6% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $93,287,959 | 1,869,498 | +626 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.07% | $90,490,790 | 1,868,872 | +44,401 | +2.4% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.06% | $89,964,660 | 1,824,471 | +41,065 | +2.3% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $86,566,505 | 1,783,406 | +6,201 | +0.35% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.06% | $85,110,342 | 1,777,205 | +36,137 | +2.1% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.06% | $82,683,342 | 1,741,068 | +37,283 | +2.2% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $80,554,939 | 1,703,785 | -28,402 | -1.6% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.01% | $82,140,302 | 1,732,187 | +5,402 | +0.31% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.02% | $82,574,882 | 1,726,785 | +14,104 | +0.82% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $79,999,353 | 1,712,681 | +8,545 | +0.5% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.12% | $81,986,000 | 1,704,136 | +59,223 | +3.6% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $82,443,000 | 1,644,913 | -30,543 | -1.8% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.1% | $85,800,000 | 1,675,456 | +57,236 | +3.5% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.14% | $83,176,000 | 1,618,220 | +81,113 | +5.3% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.12% | $80,821,000 | 1,537,107 | +64,147 | +4.4% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $77,198,000 | 1,472,960 | -3,311 | -0.22% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.19% | $76,087,000 | 1,476,271 | +97,097 | +7% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.14% | $70,476,000 | 1,379,174 | +66,212 | +5% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.17% | $66,987,000 | 1,312,962 | +72,335 | +5.8% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.48% | $62,242,000 | 1,240,627 | +198,870 | +19% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.27% | $50,754,000 | 1,041,757 | -91,915 | -8.1% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.07% | $55,867,000 | 1,133,672 | -27,425 | -2.4% | $49.28 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.36% | $56,952,000 | 1,161,097 | -132,617 | -10% | $49.05 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.08% | $63,806,000 | 1,293,714 | -29,385 | -2.2% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.04% | $64,408,000 | 1,323,099 | +16,873 | +1.3% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.59% | $62,594,000 | 1,306,226 | -207,779 | -14% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.06% | $73,232,000 | 1,514,005 | +22,295 | +1.5% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.03% | $72,870,000 | 1,491,710 | +10,110 | +0.68% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.25% | $72,465,000 | 1,481,600 | +90,042 | +6.5% | $48.91 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.16% | $67,936,000 | 1,391,558 | +54,759 | +4.1% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.1% | $66,105,000 | 1,336,799 | +31,671 | +2.4% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.29% | $64,251,000 | 1,305,128 | +94,585 | +7.8% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.46% | $59,886,000 | 1,210,543 | +131,784 | +12% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.01% | $53,032,000 | 1,078,759 | +1,671 | +0.16% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.14% | $53,477,000 | 1,077,088 | +34,748 | +3.3% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +4.3% | $51,575,000 | 1,042,340 | +1,042,340 | NEW | $49.48 | Q2 2016 | |
| 31 Mar 2016 | -4.5% | $0 | 0 | -1,066,547 | -100% | $49.74 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | +0.06% | $51,568,000 | 1,066,547 | +13,354 | +1.3% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.07% | $50,953,000 | 1,053,193 | +16,473 | +1.6% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.14% | $50,468,000 | 1,036,720 | +33,604 | +3.3% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.19% | $48,611,000 | 1,003,116 | +41,415 | +4.3% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.12% | $46,392,000 | 961,701 | +25,768 | +2.8% | $48.24 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.14% | $46,207,000 | 935,933 | +27,819 | +3.1% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.14% | $45,515,000 | 908,114 | +28,754 | +3.3% | $50.12 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.15% | $43,380,000 | 879,360 | +30,233 | +3.6% | $49.33 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $41,887,000 | 849,127 | 0 | $49.33 | Q4 2013 |