| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $2,308,767 | 74,573 | -144,565 | -66% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $6,929,149 | 219,138 | +4,909 | +2.3% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $6,572,560 | 214,229 | +6,028 | +2.9% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $6,398,032 | 208,201 | +11,401 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $6,187,383 | 196,800 | +4,595 | +2.4% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $6,386,960 | 192,205 | +1,474 | +0.77% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $6,017,557 | 190,731 | +4,154 | +2.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $6,013,371 | 186,577 | -9,093 | -4.6% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.07% | $6,089,238 | 195,670 | +61,137 | +45% | $31.12 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $4,056,173 | 134,533 | +13,364 | +11% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $3,747,759 | 121,169 | -4,858 | -3.9% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $3,934,573 | 126,027 | +29,951 | +31% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $2,933,206 | 96,076 | -2,072 | -2.1% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.2% | $3,108,000 | 98,148 | +83,544 | +572% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $480,000 | 14,604 | -3,338 | -19% | $32.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $653,000 | 17,942 | +3,456 | +24% | $36.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.05% | $571,000 | 14,486 | -16,829 | -54% | $39.42 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.58% | $1,215,000 | 31,315 | -196,181 | -86% | $38.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $8,949,000 | 227,496 | +5,344 | +2.4% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.14% | $8,531,000 | 222,152 | -38,773 | -15% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.24% | $10,048,000 | 260,925 | +65,470 | +33% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.02% | $7,124,000 | 195,455 | +5,232 | +2.8% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.46% | $6,589,000 | 190,223 | +99,310 | +109% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $2,895,000 | 90,913 | +6,601 | +7.8% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $3,169,000 | 84,312 | +732 | +0.88% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $3,137,000 | 83,580 | +4,241 | +5.3% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.22% | $2,924,000 | 79,339 | +37,054 | +88% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $1,546,000 | 42,285 | -1,459 | -3.3% | $36.56 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $1,566,000 | 43,744 | -527 | -1.2% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $1,644,000 | 44,271 | -5,485 | -11% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $1,876,000 | 49,756 | +201 | +0.41% | $37.70 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.09% | $1,861,000 | 49,555 | +9,135 | +23% | $37.55 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.03% | $1,538,000 | 40,420 | +2,038 | +5.3% | $38.05 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $1,490,000 | 38,382 | +761 | +2% | $38.82 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $1,474,000 | 37,621 | +909 | +2.5% | $39.18 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.03% | $1,421,000 | 36,712 | +2,158 | +6.2% | $38.71 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.08% | $1,286,000 | 34,554 | +5,196 | +18% | $37.22 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $1,160,000 | 29,358 | +23 | +0.08% | $39.51 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $1,170,000 | 29,335 | +1,636 | +5.9% | $39.88 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $1,081,000 | 27,699 | -655 | -2.3% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.04% | $1,102,000 | 28,354 | -2,179 | -7.1% | $38.87 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $1,179,000 | 30,533 | +30,533 | NEW | $38.61 | Q3 2015 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -25,742 | -100% | $31.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.02% | $1,033,000 | 25,742 | +1,191 | +4.9% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $968,000 | 24,551 | -2,147 | -8% | $39.43 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.12% | $1,055,000 | 26,698 | +5,651 | +27% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $840,000 | 21,047 | +2,331 | +12% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.08% | $730,000 | 18,716 | +3,009 | +19% | $39.00 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $578,000 | 15,707 | 0 | $36.80 | Q4 2013 |