| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $355,959 | 11,787 | -74 | -0.62% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $359,291 | 11,861 | -1 | -0.01% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $358,105 | 11,862 | -250 | -2.1% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $364,562 | 12,112 | +1 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $361,656 | 12,111 | -1 | -0.01% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $366,742 | 12,112 | -4,929 | -29% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $506,104 | 17,041 | -3,720 | -18% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $618,061 | 20,761 | +25 | +0.12% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $617,511 | 20,736 | -138 | -0.66% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $612,021 | 20,874 | -4,245 | -17% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $739,500 | 25,119 | -2,363 | -8.6% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $814,290 | 27,482 | -3,606 | -12% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $913,361 | 31,088 | -4,640 | -13% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.11% | $1,043,000 | 35,728 | -10,323 | -22% | $29.19 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -3.8% | $1,369,000 | 46,051 | -360,509 | -89% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.09% | $12,249,000 | 406,560 | +9,514 | +2.4% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.14% | $12,296,000 | 397,046 | +15,038 | +3.9% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.32% | $11,937,000 | 382,008 | +31,925 | +9.1% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.22% | $10,957,000 | 350,083 | +21,440 | +6.5% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.44% | $10,289,000 | 328,643 | +40,864 | +14% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.12% | $9,036,000 | 287,779 | +10,487 | +3.8% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.23% | $8,698,000 | 277,292 | +17,690 | +6.8% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.24% | $8,135,000 | 259,602 | +17,417 | +7.2% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.03% | $7,326,000 | 242,185 | +2,264 | +0.94% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.21% | $7,399,000 | 239,921 | +16,274 | +7.3% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.14% | $6,899,000 | 223,647 | +10,114 | +4.7% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.08% | $6,572,000 | 213,533 | +5,878 | +2.8% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $6,343,000 | 207,655 | +384 | +0.19% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.01% | $6,247,000 | 207,271 | +728 | +0.35% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.81% | $6,233,000 | 206,543 | +59,731 | +41% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.31% | $4,427,000 | 146,812 | +22,112 | +18% | $30.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $3,765,000 | 124,700 | +124,700 | NEW | $30.19 | Q1 2018 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -13,321 | -100% | $30.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.02% | $406,000 | 13,321 | -925 | -6.5% | $30.48 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $438,000 | 14,246 | -702 | -4.7% | $30.75 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.06% | $460,000 | 14,948 | +3,190 | +27% | $30.77 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $360,000 | 11,758 | +155 | +1.3% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $352,000 | 11,603 | +25 | +0.22% | $30.34 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $353,000 | 11,578 | -225 | -1.9% | $30.49 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $361,000 | 11,803 | -554 | -4.5% | $30.59 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $380,000 | 12,357 | +1,258 | +11% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $339,000 | 11,099 | +11,099 | NEW | $30.54 | Q4 2014 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -6,922 | -100% | $30.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $212,000 | 6,922 | 0 | $30.63 | Q4 2013 |