| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,622,061 | 149,291 | +2,579 | +1.8% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,639,033 | 146,712 | +26,934 | +22% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,674,787 | 119,778 | -164,468 | -58% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,734,872 | 284,246 | +72,302 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,663,523 | 211,944 | +16,320 | +8.3% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,500,582 | 195,624 | -4,485 | -2.2% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,313,453 | 200,109 | -4,703 | -2.3% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,601,086 | 204,812 | +19,646 | +11% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,775,320 | 185,166 | -104,775 | -36% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,741,713 | 289,941 | -10,481 | -3.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,292,048 | 300,422 | -6,166 | -2% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,571,688 | 306,588 | +323 | +0.11% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,350,284 | 306,265 | -56,998 | -16% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,505,000 | 363,263 | -91,182 | -20% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,942,000 | 454,445 | -65,406 | -13% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $18,933,000 | 519,851 | +197,110 | +61% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,726,000 | 322,741 | -4,932 | -1.5% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,717,000 | 327,673 | +54,141 | +20% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $10,759,000 | 273,532 | -215,027 | -44% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $18,761,000 | 488,559 | +34,702 | +7.6% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $17,478,000 | 453,857 | +169,500 | +60% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $10,365,000 | 284,357 | -147,720 | -34% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $14,967,000 | 432,077 | +118,959 | +38% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $9,970,000 | 313,118 | -47,830 | -13% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $13,568,000 | 360,948 | -10,610 | -2.9% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $13,945,000 | 371,558 | +6,334 | +1.7% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $13,458,000 | 365,224 | -8,207 | -2.2% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $13,649,000 | 373,431 | -15,275 | -3.9% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.56% | $13,306,000 | 388,706 | -4,020,892 | -91% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.29% | $163,729,000 | 4,409,598 | -2,126,071 | -33% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.24% | $246,460,000 | 6,535,669 | -1,619,805 | -20% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.33% | $306,319,000 | 8,155,474 | -2,146,733 | -21% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.06% | $392,205,000 | 10,302,207 | -386,593 | -3.6% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $414,832,000 | 10,688,800 | +762,264 | +7.7% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.16% | $388,822,000 | 9,926,536 | +828,497 | +9.1% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.16% | $352,094,000 | 9,098,039 | +736,410 | +8.8% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $311,136,000 | 8,361,629 | +597,854 | +7.7% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.24% | $306,669,000 | 7,763,775 | +972,348 | +14% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.13% | $270,911,000 | 6,791,427 | +458,768 | +7.2% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $247,164,000 | 6,332,659 | +143,717 | +2.3% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $240,441,000 | 6,188,942 | +388,320 | +6.7% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.11% | $223,904,000 | 5,800,622 | +334,578 | +6.1% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $214,105,000 | 5,466,044 | +435,011 | +8.6% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.22% | $201,795,000 | 5,031,033 | +574,548 | +13% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.24% | $175,764,000 | 4,456,485 | +579,185 | +15% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.16% | $153,231,000 | 3,877,300 | +357,096 | +10% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.17% | $140,491,000 | 3,520,204 | +324,852 | +10% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $124,715,000 | 3,195,352 | +249,171 | +8.5% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $108,508,000 | 2,946,181 | 0 | $36.83 | Q4 2013 |