| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $12,189,027 | 302,833 | +1,692 | +0.56% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.04% | $12,217,297 | 301,141 | +13,199 | +4.6% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.03% | $11,549,343 | 287,942 | +9,783 | +3.5% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $11,207,013 | 278,159 | -1,919 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $11,032,256 | 280,078 | +5,277 | +1.9% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.17% | $11,376,769 | 274,801 | +46,889 | +21% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.09% | $9,052,653 | 227,912 | -25,177 | -9.9% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $10,136,195 | 253,089 | +11,306 | +4.7% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.05% | $9,731,774 | 241,783 | -12,501 | -4.9% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $9,828,059 | 254,284 | -410 | -0.16% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $10,327,829 | 254,694 | +14,665 | +6.1% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $9,848,379 | 240,029 | -317 | -0.13% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $9,623,453 | 240,346 | -4,064 | -1.7% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $9,820,000 | 244,410 | +3,277 | +1.4% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $10,171,000 | 241,133 | -14,221 | -5.6% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.89% | $11,426,000 | 255,354 | -198,933 | -44% | $44.75 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $21,155,000 | 454,287 | +18,417 | +4.2% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.1% | $21,061,000 | 435,870 | +12,971 | +3.1% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.24% | $20,473,000 | 422,899 | +30,107 | +7.7% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.22% | $18,937,000 | 392,792 | +37,459 | +11% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $17,511,000 | 355,333 | -620 | -0.17% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.25% | $17,552,000 | 355,953 | +36,077 | +11% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $15,850,000 | 319,876 | +10,312 | +3.3% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.17% | $14,847,000 | 309,564 | -19,155 | -5.8% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.09% | $16,104,000 | 328,719 | +11,499 | +3.6% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $15,617,000 | 317,220 | +1,022 | +0.32% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.14% | $15,516,000 | 316,198 | +20,390 | +6.9% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $14,554,000 | 295,808 | +2,630 | +0.9% | $49.20 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.43% | $13,888,000 | 293,178 | -49,929 | -15% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.07% | $16,212,000 | 343,107 | -8,815 | -2.5% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.09% | $16,734,000 | 351,922 | +11,143 | +3.3% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.09% | $16,347,000 | 340,779 | -10,276 | -2.9% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.35% | $17,075,000 | 351,055 | +37,712 | +12% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.07% | $15,438,000 | 313,343 | +7,113 | +2.3% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $15,070,000 | 306,230 | 0 | $49.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $13,208,000 | 18,788 | 0 | $703.00 * | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | +0.14% | $11,346,000 | 234,471 | +13,409 | +6.1% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.12% | $11,095,000 | 221,062 | +10,913 | +5.2% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.27% | $10,491,000 | 210,149 | +21,894 | +12% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.54% | $9,296,000 | 188,255 | +42,502 | +29% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $7,084,000 | 145,753 | 0 | $48.60 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $6,572,000 | 75,467 | 0 | $87.08 * | Q3 2015 | |||
| 30 Jun 2015 | 0.75% | +0.75% | $2,863,000 | 57,808 | +57,808 | NEW | $49.53 | Q2 2015 |