| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $27,134,000 | 674,136 | -35,525 | -5% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $28,791,000 | 709,661 | -11,441 | -1.6% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $28,923,000 | 721,102 | -12,480 | -1.7% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $29,556,000 | 733,582 | +15,658 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $28,279,000 | 717,924 | -50,030 | -6.5% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $31,793,000 | 767,954 | -14,295 | -1.8% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $31,071,000 | 782,249 | -6,948 | -0.88% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $31,607,000 | 789,197 | -16,751 | -2.1% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.13% | $32,439,000 | 805,948 | -46,725 | -5.5% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $32,956,000 | 852,673 | +8,596 | +1% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $34,227,000 | 844,077 | -20,947 | -2.4% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $35,492,000 | 865,024 | -19,658 | -2.2% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.07% | $35,423,000 | 884,682 | -25,299 | -2.8% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.06% | $36,563,000 | 909,981 | -17,184 | -1.9% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.07% | $39,108,000 | 927,165 | -20,571 | -2.2% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.98% | $42,430,000 | 947,736 | +307,826 | +48% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $30,293,000 | 639,910 | +2,981 | +0.47% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $30,776,000 | 636,929 | -11,842 | -1.8% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.04% | $31,407,000 | 648,771 | -13,729 | -2.1% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.17% | $31,939,000 | 662,500 | -53,667 | -7.5% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.15% | $35,293,000 | 716,167 | -45,097 | -5.9% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.22% | $37,538,000 | 761,264 | -65,320 | -7.9% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.21% | $40,957,000 | 826,584 | -62,078 | -7% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.06% | $42,620,000 | 888,662 | +16,775 | +1.9% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.8% | $42,714,000 | 871,887 | -687,283 | -44% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.38% | $76,758,000 | 1,559,170 | -138,978 | -8.2% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.16% | $83,328,000 | 1,698,148 | -58,362 | -3.3% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4.4% | $84,927,000 | 1,756,510 | +1,756,510 | NEW | $48.35 | Q1 2019 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -848,620 | -100% | $40.44 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -0.11% | $41,064,000 | 848,620 | -47,556 | -5.3% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.1% | $44,979,000 | 896,176 | -43,655 | -4.6% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $46,916,000 | 939,831 | +939,831 | NEW | $49.92 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -873,180 | -100% | $40.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.61% | $42,437,000 | 873,180 | +282,885 | +48% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $29,231,000 | 590,295 | -615 | -0.1% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $29,262,000 | 590,910 | 0 | $49.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $4,012,000 | 80,184 | +80,184 | NEW | $50.03 | Q1 2015 |