| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $119,066,624 | 5,083,972 | -4,205,992 | -45% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $223,144,935 | 9,289,964 | +62,368 | +0.68% | $24.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $223,584,651 | 9,227,596 | +108 | +0% | $24.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $222,105,636 | 9,227,488 | +8,337,362 | +900% | $24.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $21,598,907 | 890,126 | +13,765 | +1.6% | $24.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,286,809 | 876,361 | -379,897 | -30% | $24.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,665,258 | 1,256,258 | +184,296 | +17% | $24.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $26,257,709 | 1,071,962 | -1,725,649 | -62% | $24.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $67,953,971 | 2,797,611 | +218,022 | +8.5% | $24.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $62,039,115 | 2,579,589 | +13,725 | +0.53% | $24.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $61,811,664 | 2,565,864 | -253,135 | -9% | $24.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $67,233,126 | 2,818,999 | -523,820 | -16% | $23.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $76,993,813 | 3,342,819 | -52,881 | -1.6% | $23.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $78,152,000 | 3,395,700 | -18,666 | -0.55% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $79,018,000 | 3,414,366 | -2,953,356 | -46% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $157,124,000 | 6,367,722 | -45,470 | -0.71% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $160,202,000 | 6,413,192 | -279,957 | -4.2% | $24.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $167,329,000 | 6,693,149 | -1,324,411 | -17% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $199,958,000 | 8,017,560 | +664,173 | +9% | $24.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $182,585,000 | 7,353,387 | +5,480,702 | +293% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $46,463,000 | 1,872,685 | 0 | $24.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $45,300,000 | 1,872,685 | -50,000 | -2.6% | $24.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,818,000 | 1,922,685 | -85,215 | -4.2% | $23.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $45,178,000 | 2,007,900 | 0 | $22.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $50,408,000 | 2,007,900 | 0 | $25.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $50,187,000 | 2,007,900 | -10,000 | -0.5% | $24.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $50,084,000 | 2,017,900 | 0 | $24.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $50,224,000 | 2,017,900 | 0 | $24.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.02% | $48,965,000 | 2,017,900 | +1,410,000 | +232% | $24.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,356,000 | 607,900 | +110,000 | +22% | $25.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,563,000 | 497,900 | +497,900 | NEW | $25.23 | Q2 2018 |