| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $23,641,180 | 763,604 | +10,895 | +1.4% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.12% | $23,800,669 | 752,709 | +61,499 | +8.9% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $21,206,328 | 691,210 | -6,189 | -0.89% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $21,431,079 | 697,399 | -40,797 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $23,208,878 | 738,196 | +12,008 | +1.7% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $24,131,221 | 726,188 | +27,357 | +3.9% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $22,048,114 | 698,831 | +30,178 | +4.5% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.2% | $21,550,692 | 668,653 | +421,708 | +171% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.47% | $7,702,221 | 246,945 | -154,579 | -38% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $12,105,949 | 401,524 | +5,176 | +1.3% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $12,259,034 | 396,348 | +66,530 | +20% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.53% | $10,296,931 | 329,818 | +149,085 | +82% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.53% | $5,517,767 | 180,733 | -142,137 | -44% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $10,225,000 | 322,870 | +15,902 | +5.2% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $10,093,000 | 306,968 | -14,292 | -4.4% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -2.1% | $10,544,000 | 321,260 | -492,825 | -61% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.41% | $32,099,000 | 814,085 | +109,503 | +16% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -3% | $27,345,000 | 704,582 | -721,980 | -51% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +2.4% | $55,474,000 | 1,426,562 | +867,352 | +155% | $38.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.98% | $21,474,000 | 559,210 | -216,116 | -28% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.8% | $29,858,000 | 775,326 | +330,782 | +74% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.1% | $16,204,000 | 444,544 | -156,539 | -26% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +1.9% | $20,822,000 | 601,083 | +237,474 | +65% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +3.2% | $11,577,000 | 363,609 | +281,372 | +342% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $3,091,000 | 82,237 | +669 | +0.82% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.15% | $3,061,000 | 81,568 | +17,275 | +27% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $2,369,000 | 64,293 | +4,571 | +7.7% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $2,183,000 | 59,722 | -719 | -1.2% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $2,069,000 | 60,441 | -915 | -1.5% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $2,278,000 | 61,356 | -92 | -0.15% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.03% | $2,317,000 | 61,448 | -3,082 | -4.8% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -1.4% | $2,424,000 | 64,530 | -168,053 | -72% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -3.5% | $8,854,000 | 232,583 | -279,705 | -55% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.3% | $19,882,000 | 512,288 | +146,005 | +40% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -1.7% | $14,347,000 | 366,283 | -129,133 | -26% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1.2% | $19,173,000 | 495,416 | -126,264 | -20% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.21% | $23,133,000 | 621,680 | +18,974 | +3.1% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +1.8% | $23,807,000 | 602,706 | +145,639 | +32% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.04% | $18,232,000 | 457,067 | -3,526 | -0.77% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.05% | $17,977,000 | 460,593 | -4,124 | -0.89% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.06% | $18,054,000 | 464,717 | -4,467 | -0.95% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.07% | $18,110,000 | 469,184 | +4,735 | +1% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.11% | $18,192,000 | 464,449 | +9,250 | +2% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -2.2% | $18,258,000 | 455,199 | -179,075 | -28% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +2.2% | $25,016,000 | 634,274 | +162,883 | +35% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.27% | $18,629,000 | 471,391 | +18,723 | +4.1% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.15% | $18,066,000 | 452,668 | +10,734 | +2.4% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +2.7% | $17,249,000 | 441,934 | +176,387 | +66% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $9,780,000 | 265,547 | 0 | $36.83 | Q4 2013 |