| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.4% | $0 | 0 | -1,144,329 | -100% | $31.63 | Q4 2025 | ||
| 30 Sep 2025 | 6.4% | -0.24% | $36,183,695 | 1,144,329 | -42,981 | -3.6% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.69% | $36,444,488 | 1,187,310 | -116,105 | -8.9% | $30.70 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.01% | $40,053,950 | 1,303,415 | -1,832 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.16% | $41,036,973 | 1,305,247 | -24,739 | -1.9% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.19% | $44,195,450 | 1,329,986 | -28,266 | -2.1% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.2% | $42,852,841 | 1,358,252 | -30,851 | -2.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -0.1% | $44,770,795 | 1,389,103 | -14,394 | -1% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.74% | $43,775,076 | 1,403,497 | -108,076 | -7.1% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.17% | $45,573,936 | 1,511,573 | -23,500 | -1.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.18% | $47,479,816 | 1,535,073 | -26,770 | -1.7% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.21% | $48,674,846 | 1,561,843 | +29,789 | +1.9% | $31.17 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.3% | $46,689,352 | 1,532,054 | -182,759 | -11% | $30.48 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.14% | $54,222,000 | 1,714,813 | +20,128 | +1.2% | $31.62 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.01% | $55,721,000 | 1,694,685 | +855 | +0.05% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1% | $61,689,000 | 1,693,830 | +143,700 | +9.3% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.52% | $61,122,000 | 1,550,130 | +72,175 | +4.9% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.1% | $57,359,000 | 1,477,955 | +150,210 | +11% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.23% | $52,149,000 | 1,327,745 | +29,251 | +2.3% | $39.28 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.1% | $49,862,000 | 1,298,494 | +138,177 | +12% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.07% | $44,614,000 | 1,160,317 | +7,661 | +0.66% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | -0.03% | $42,014,000 | 1,152,656 | -4,111 | -0.36% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +1.3% | $40,070,000 | 1,156,767 | +194,055 | +20% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +5.8% | $30,484,000 | 962,712 | +848,580 | +744% | $31.66 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $4,281,000 | 114,132 | +4,041 | +3.7% | $37.51 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.04% | $4,131,000 | 110,091 | -4,574 | -4% | $37.52 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $4,225,000 | 114,665 | +671 | +0.59% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.09% | $4,162,000 | 113,994 | +10,345 | +10% | $36.51 | Q1 2019 | |
| 31 Dec 2018 | 1% | -3.3% | $3,548,000 | 103,649 | -341,403 | -77% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.3% | $16,525,000 | 445,052 | +33,374 | +8.1% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.05% | $15,524,000 | 411,678 | +5,522 | +1.4% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.74% | $15,255,000 | 406,156 | +74,556 | +22% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.11% | $12,630,000 | 331,600 | +10,300 | +3.2% | $38.09 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.49% | $12,466,000 | 321,300 | +41,660 | +15% | $38.80 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0% | $10,951,000 | 279,640 | +350 | +0.13% | $39.16 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.2% | $10,811,000 | 279,290 | +13,998 | +5.3% | $38.71 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.37% | $9,861,000 | 265,292 | +26,249 | +11% | $37.17 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.11% | $8,628,000 | 239,043 | -7,088 | -2.9% | $36.09 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0% | $9,821,000 | 246,131 | -232 | -0.09% | $39.90 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +3.7% | $9,616,000 | 246,363 | +206,783 | +522% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.1% | $1,539,000 | 39,580 | -6,565 | -14% | $38.88 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $1,781,000 | 46,145 | 0 | $38.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,567,000 | 60,820 | 0 | $25.76 * | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -3.8% | $3,660,000 | 91,182 | -284,634 | -76% | $40.14 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.1% | $14,833,000 | 375,816 | +74,682 | +25% | $39.47 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +4.6% | $11,895,000 | 301,134 | +300,884 | +120354% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.06% | $10,000 | 250 | -3,600 | -94% | $40.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $150,000 | 3,850 | +3,600 | +1440% | $38.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,000 | 250 | 0 | $36.00 | Q4 2013 |