| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $9,273,635 | 299,536 | -13,927 | -4.4% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $9,911,700 | 313,463 | +470 | +0.15% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $9,602,622 | 312,993 | -25,316 | -7.5% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $10,396,216 | 338,309 | -5,961 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $10,817,171 | 344,270 | +14,938 | +4.5% | $31.42 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $10,943,708 | 329,332 | +18,901 | +6.1% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.1% | $9,794,101 | 310,431 | +116,886 | +60% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.07% | $6,237,960 | 193,545 | +78,030 | +68% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.14% | $3,602,909 | 115,515 | -142,161 | -55% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $7,768,934 | 257,676 | -3,710 | -1.4% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $8,084,671 | 261,386 | -21,004 | -7.4% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $8,816,216 | 282,390 | +1,368 | +0.49% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.06% | $8,579,604 | 281,022 | -57,313 | -17% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $10,715,000 | 338,335 | +19,532 | +6.1% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $10,504,000 | 318,803 | -10,607 | -3.2% | $32.95 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $11,998,000 | 329,410 | +568 | +0.17% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $12,965,000 | 328,842 | +21,780 | +7.1% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $11,917,000 | 307,062 | -16,216 | -5% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $12,716,000 | 323,278 | +2,655 | +0.83% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $12,312,000 | 320,623 | -1,561 | -0.48% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $12,408,000 | 322,184 | +770 | +0.24% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $11,716,000 | 321,414 | +1,527 | +0.48% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $11,081,000 | 319,887 | -26,308 | -7.6% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $11,023,000 | 346,195 | +5,192 | +1.5% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $12,818,000 | 341,003 | +2,310 | +0.68% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $12,711,000 | 338,693 | +7,657 | +2.3% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $12,199,000 | 331,036 | -6,185 | -1.8% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $12,326,000 | 337,221 | +12,121 | +3.7% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $11,128,000 | 325,100 | -11,292 | -3.4% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.07% | $12,490,000 | 336,392 | +32,511 | +11% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.18% | $11,460,000 | 303,881 | +77,679 | +34% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.2% | $8,496,000 | 226,202 | +84,299 | +59% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $5,402,000 | 141,903 | +9,833 | +7.4% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $5,126,000 | 132,070 | -1,307 | -0.98% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $5,224,000 | 133,377 | +9,187 | +7.4% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $4,806,000 | 124,190 | +2,478 | +2% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $4,529,000 | 121,712 | +8,235 | +7.3% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $4,482,000 | 113,477 | +9,906 | +9.6% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.09% | $4,131,000 | 103,571 | +24,588 | +31% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $3,083,000 | 78,983 | +6,916 | +9.6% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.05% | $2,800,000 | 72,067 | +13,676 | +23% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.06% | $2,254,000 | 58,391 | +16,527 | +39% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $1,640,000 | 41,864 | +11,333 | +37% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $1,225,000 | 30,531 | +7,615 | +33% | $40.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $904,000 | 22,916 | +3,197 | +16% | $39.45 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $779,000 | 19,719 | +1,906 | +11% | $39.51 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $711,000 | 17,813 | +944 | +5.6% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $658,000 | 16,869 | -1,376 | -7.5% | $39.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $672,000 | 18,245 | 0 | $36.83 | Q4 2013 |