| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $7,180,749 | 231,936 | +367 | +0.16% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.37% | $7,322,227 | 231,569 | -179,070 | -44% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $12,598,401 | 410,639 | -2,713 | -0.66% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.23% | $12,702,315 | 413,352 | +91,286 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $10,125,736 | 322,066 | -13,745 | -4.1% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $11,158,992 | 335,811 | +10,919 | +3.4% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $10,250,362 | 324,892 | +6,449 | +2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $10,263,417 | 318,443 | -8,908 | -2.7% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.29% | $10,210,057 | 327,351 | -123,138 | -27% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $13,582,251 | 450,489 | -43,663 | -8.8% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $15,284,119 | 494,152 | +27,696 | +5.9% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $14,562,748 | 466,456 | -15,374 | -3.2% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.21% | $14,710,261 | 481,830 | -71,988 | -13% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.07% | $17,539,000 | 553,818 | +19,261 | +3.6% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $17,576,000 | 534,557 | -4,948 | -0.92% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.51% | $19,649,000 | 539,505 | +153,162 | +40% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.33% | $15,234,000 | 386,343 | +94,560 | +32% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $11,324,000 | 291,783 | +49,025 | +20% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.73% | $9,549,000 | 242,758 | +185,856 | +327% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -8.7% | $2,185,000 | 56,902 | -222,727 | -80% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.97% | $10,769,000 | 279,629 | +223,320 | +397% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -8.9% | $2,052,000 | 56,309 | -206,364 | -79% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.3% | $9,099,000 | 262,673 | +207,279 | +374% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -8.9% | $1,764,000 | 55,394 | -189,835 | -77% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $9,218,000 | 245,229 | -3,321 | -1.3% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $9,328,000 | 248,550 | -10,365 | -4% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $9,541,000 | 258,915 | +32,383 | +14% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $8,280,000 | 226,532 | +11,958 | +5.6% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $7,345,000 | 214,574 | +829 | +0.39% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.6% | $7,936,000 | 213,745 | +76,580 | +56% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.87% | $5,172,000 | 137,165 | -75,932 | -36% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.14% | $8,004,000 | 213,097 | +17,150 | +8.8% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.12% | $7,460,000 | 195,947 | +14,626 | +8.1% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.14% | $7,037,000 | 181,321 | -15,735 | -8% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $7,719,000 | 197,056 | +5,117 | +2.7% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.19% | $7,428,000 | 191,939 | +18,584 | +11% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.1% | $6,451,000 | 173,355 | +10,076 | +6.2% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.18% | $6,450,000 | 163,279 | +15,921 | +11% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $5,878,000 | 147,358 | -1,623 | -1.1% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $5,815,000 | 148,981 | +492 | +0.33% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $5,768,000 | 148,489 | +11,799 | +8.6% | $38.84 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $5,276,000 | 136,690 | +4,842 | +3.7% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $5,164,000 | 131,848 | +11,276 | +9.4% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.21% | $4,836,000 | 120,572 | +21,222 | +21% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $3,918,000 | 99,350 | -294 | -0.3% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $3,938,000 | 99,644 | +21,021 | +27% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $3,138,000 | 78,623 | +7,158 | +10% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $2,789,000 | 71,465 | -8,614 | -11% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,949,000 | 80,079 | 0 | $36.83 | Q4 2013 |