| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $260,683 | 8,420 | -1,467 | -15% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $312,627 | 9,887 | +835 | +9.2% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $277,716 | 9,052 | +2,408 | +36% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.33% | $204,176 | 6,644 | -24,069 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $965,605 | 30,713 | +2,100 | +7.3% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $950,802 | 28,613 | +1,029 | +3.7% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $870,264 | 27,584 | -448 | -1.6% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $903,476 | 28,032 | -1,753 | -5.9% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $928,994 | 29,785 | +29,785 | NEW | $31.19 | Q4 2023 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -176 | -100% | $31.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $6,000 | 176 | 0 | $34.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.11% | $6,000 | 176 | -1,672 | -90% | $34.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $63,000 | 1,848 | 0 | $34.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.01% | $69,000 | 1,848 | -294 | -14% | $37.34 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $81,000 | 2,142 | 0 | $37.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.17% | $80,000 | 2,142 | -4,475 | -68% | $37.35 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.22% | $252,000 | 6,617 | -4,754 | -42% | $38.08 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.11% | $441,000 | 11,371 | -2,518 | -18% | $38.78 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -1.2% | $544,000 | 13,889 | -28,204 | -67% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -2.5% | $1,629,000 | 42,093 | -67,165 | -61% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.46% | $4,065,000 | 109,258 | -18,056 | -14% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -2.1% | $5,029,000 | 127,314 | -87,322 | -41% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.13% | $8,562,000 | 214,636 | -5,174 | -2.4% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.38% | $8,579,000 | 219,810 | -15,552 | -6.6% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -1% | $9,144,000 | 235,362 | -44,153 | -16% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -0.04% | $10,789,000 | 279,515 | -1,873 | -0.67% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.09% | $11,022,000 | 281,388 | +4,206 | +1.5% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +2.5% | $11,118,000 | 277,182 | +110,378 | +66% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.09% | $6,579,000 | 166,804 | +3,495 | +2.1% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.05% | $6,454,000 | 163,309 | +1,809 | +1.1% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.23% | $6,445,000 | 161,500 | +8,246 | +5.4% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.3% | $5,982,000 | 153,254 | +10,182 | +7.1% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $5,269,000 | 143,072 | 0 | $36.83 | Q4 2013 |