| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $7,082,322 | 175,958 | -17,007 | -8.8% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.06% | $7,828,591 | 192,965 | +18,368 | +11% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $7,003,091 | 174,597 | +16,287 | +10% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.07% | $6,378,319 | 158,310 | -20,080 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.16% | $7,026,782 | 178,390 | -47,375 | -21% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.06% | $9,346,654 | 225,765 | +16,050 | +7.7% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $8,329,882 | 209,715 | +1,651 | +0.79% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $8,332,962 | 208,064 | +9,776 | +4.9% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $7,981,085 | 198,288 | +16,575 | +9.1% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.08% | $7,023,226 | 181,713 | -19,624 | -9.7% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $8,164,206 | 201,337 | +201,337 | NEW | $40.55 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -198,754 | -100% | $40.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.02% | $7,958,116 | 198,754 | -4,314 | -2.1% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $8,159,000 | 203,068 | +5,242 | +2.6% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $8,344,000 | 197,826 | -10,113 | -4.9% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.33% | $9,309,000 | 207,939 | +50,582 | +32% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.56% | $7,449,000 | 157,357 | -69,075 | -31% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $10,941,000 | 226,432 | 0 | $48.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $9,975 | 9,975 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 1.8% | +0.07% | $9,342,000 | 193,784 | +7,617 | +4.1% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.14% | $9,174,000 | 186,167 | +15,407 | +9% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.09% | $8,420,000 | 170,760 | -9,289 | -5.2% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $8,921,000 | 180,049 | +2,975 | +1.7% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $8,492,000 | 177,074 | +8,703 | +5.2% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.49% | $8,248,000 | 168,371 | +45,121 | +37% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.44% | $6,068,000 | 123,250 | -36,322 | -23% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $7,830,000 | 159,572 | -794 | -0.5% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.12% | $7,754,000 | 160,366 | +9,458 | +6.3% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.57% | $7,149,000 | 150,908 | +39,284 | +35% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $5,274,000 | 111,624 | +2,016 | +1.8% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $5,212,000 | 109,608 | -894 | -0.81% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.16% | $5,301,000 | 110,502 | +8,336 | +8.2% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.2% | $4,969,000 | 102,166 | +8,890 | +9.5% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $4,596,000 | 93,276 | +1,382 | +1.5% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.6% | $4,522,000 | 91,894 | +55,995 | +156% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.18% | $1,754,000 | 35,899 | +6,003 | +20% | $48.86 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.01% | $1,447,000 | 29,896 | +180 | +0.61% | $48.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $1,491,000 | 29,716 | +4,023 | +16% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $1,283,000 | 25,693 | +1,581 | +6.6% | $49.94 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.5% | $1,191,000 | 24,112 | +12,705 | +111% | $49.39 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $554,000 | 11,407 | 0 | $48.57 | Q4 2015 |