| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -68,279 | -100% | $24.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $1,664,643 | 68,279 | -2,826 | -4% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,730,692 | 71,105 | -3,472 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $1,794,320 | 74,577 | +74,577 | NEW | $24.06 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -42,611 | -100% | $24.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.14% | $2,050,873 | 42,611 | -36,642 | -46% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $3,820,764 | 79,253 | -13,776 | -15% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $4,507,265 | 93,029 | -11,545 | -11% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.05% | $5,008,048 | 104,574 | -8,239 | -7.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $5,421,778 | 112,813 | +1,315 | +1.2% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $5,439,995 | 111,498 | +13,752 | +14% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.02% | $4,715,271 | 97,746 | -4,390 | -4.3% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.03% | $4,929,107 | 102,136 | -5,693 | -5.3% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.16% | $5,304,098 | 107,829 | -31,195 | -22% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $6,887,000 | 139,024 | +1,449 | +1.1% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $6,996,000 | 137,575 | +2,269 | +1.7% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $6,926,000 | 135,306 | +2,504 | +1.9% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $6,802,000 | 132,802 | -6,182 | -4.4% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.06% | $7,131,000 | 138,984 | -14,828 | -9.6% | $51.31 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $7,904,000 | 153,812 | -4,923 | -3.1% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.03% | $8,175,000 | 158,735 | +5,270 | +3.4% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $7,923,000 | 153,465 | -9,206 | -5.7% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $8,233,000 | 162,671 | 0 | $50.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.01% | $8,575,000 | 169,867 | -3,206 | -1.9% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0% | $8,756,000 | 173,073 | +528 | +0.31% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $8,729,000 | 172,545 | -3,343 | -1.9% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.71% | $8,828,000 | 175,888 | -176,696 | -50% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $17,597,000 | 352,584 | -22,284 | -5.9% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $18,601,000 | 374,868 | -2,517 | -0.67% | $49.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $18,771,000 | 377,385 | +18,161 | +5.1% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.06% | $17,904,000 | 359,224 | +23,957 | +7.1% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.06% | $16,773,000 | 335,267 | +22,207 | +7.1% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.11% | $15,778,000 | 313,060 | +38,001 | +14% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.1% | $13,868,000 | 275,059 | +33,668 | +14% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $12,181,000 | 241,391 | +241,391 | NEW | $50.46 | Q1 2017 |