| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.16% | $21,687,765 | 700,509 | -37,207 | -5% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.11% | $23,411,432 | 737,716 | +22,441 | +3.1% | $31.74 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.04% | $21,944,622 | 715,275 | +8,095 | +1.1% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.08% | $21,731,656 | 707,180 | +12,699 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.04% | $21,837,951 | 694,481 | +6,384 | +0.93% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.11% | $22,865,467 | 688,097 | +18,242 | +2.7% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.13% | $21,133,918 | 669,855 | +21,112 | +3.3% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.29% | $20,908,994 | 648,743 | +44,318 | +7.3% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.23% | $18,852,028 | 604,425 | +31,825 | +5.6% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.13% | $17,029,120 | 572,600 | +17,545 | +3.2% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.28% | $17,167,859 | 555,055 | +39,030 | +7.6% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.01% | $16,110,299 | 516,025 | +832 | +0.16% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.08% | $15,728,843 | 515,193 | -10,826 | -2.1% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.27% | $16,101,000 | 526,019 | -29,478 | -5.3% | $30.61 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -2.2% | $18,859,000 | 555,497 | -271,157 | -33% | $33.95 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.42% | $30,107,000 | 826,654 | +56,445 | +7.3% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.33% | $29,992,000 | 770,209 | +44,330 | +6.1% | $38.94 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.19% | $28,171,000 | 725,879 | +21,928 | +3.1% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.39% | $27,690,000 | 703,951 | +44,318 | +6.7% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.2% | $25,402,000 | 659,633 | +19,693 | +3.1% | $38.51 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.04% | $23,326,000 | 639,940 | -3,741 | -0.58% | $36.45 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.12% | $23,359,000 | 643,681 | +11,818 | +1.9% | $36.29 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.31% | $21,989,000 | 631,863 | +33,490 | +5.6% | $34.80 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1.5% | $18,508,000 | 598,373 | +156,388 | +35% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.05% | $16,773,000 | 441,985 | -5,346 | -1.2% | $37.95 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.02% | $16,712,000 | 447,331 | +2,127 | +0.48% | $37.36 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.27% | $16,406,000 | 445,204 | +29,647 | +7.1% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.43% | $15,247,000 | 415,557 | +44,323 | +12% | $36.69 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.51% | $12,707,000 | 371,234 | -45,931 | -11% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +1.2% | $14,980,000 | 417,165 | +114,607 | +38% | $35.91 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.02% | $11,364,000 | 302,558 | -1,250 | -0.41% | $37.56 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.14% | $11,411,000 | 303,808 | +10,784 | +3.7% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 4% | -3.3% | $11,155,000 | 293,024 | -245,050 | -46% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +1.2% | $20,883,000 | 538,074 | +82,114 | +18% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +1.4% | $17,860,000 | 455,960 | +91,410 | +25% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.36% | $14,108,000 | 364,550 | +21,471 | +6.3% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.09% | $12,766,000 | 343,079 | +5,685 | +1.7% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +3.3% | $13,327,000 | 337,394 | +194,060 | +135% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.62% | $5,718,000 | 143,334 | +37,449 | +35% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.28% | $4,133,000 | 105,885 | +16,595 | +19% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $3,469,000 | 89,290 | +25,995 | +41% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.14% | $2,443,000 | 63,295 | +5,596 | +9.7% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $2,260,000 | 57,699 | +2,760 | +5% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.83% | $2,178,000 | 54,939 | +30,990 | +129% | $39.64 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $945,000 | 23,949 | 0 | $39.46 | Q4 2014 |