| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,906,616 | 1,786,743 | -59,379 | -3.2% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,971,317 | 1,846,122 | -88,887 | -4.6% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $59,656,341 | 1,935,009 | +182,087 | +10% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,025,050 | 1,752,922 | +85,962 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,225,684 | 1,666,960 | +55,919 | +3.5% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,700,616 | 1,611,041 | +191,791 | +14% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,783,846 | 1,419,250 | +99,682 | +7.6% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,682,265 | 1,319,568 | +44,228 | +3.5% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $39,012,642 | 1,275,340 | -232,751 | -15% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,328,557 | 1,508,091 | -26,015 | -1.7% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,081,709 | 1,534,106 | -275,083 | -15% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $55,053,609 | 1,809,189 | -407,105 | -18% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,353,183 | 2,216,294 | +308,707 | +16% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,799,000 | 1,907,587 | -312,715 | -14% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $66,853,000 | 2,220,302 | +355,791 | +19% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,849,000 | 1,864,511 | +719,866 | +63% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,015,000 | 1,144,645 | +31,685 | +2.8% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,124,000 | 1,112,960 | -163,241 | -13% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $39,115,000 | 1,276,201 | -180,298 | -12% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,627,000 | 1,456,499 | -11,055 | -0.75% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,892,000 | 1,467,554 | -274,078 | -16% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $53,258,000 | 1,741,632 | +59,617 | +3.5% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,269,000 | 1,682,015 | -20,927 | -1.2% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $50,066,000 | 1,702,942 | -348,399 | -17% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $63,037,000 | 2,051,341 | +134,164 | +7% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,972,000 | 1,917,177 | -44,481 | -2.3% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $60,282,000 | 1,961,658 | -240,332 | -11% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $67,602,000 | 2,201,990 | -633,661 | -22% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $86,119,000 | 2,835,651 | +886,935 | +46% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,001,000 | 1,948,716 | +647,355 | +50% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,017,000 | 1,301,361 | +673,540 | +107% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,293,000 | 627,821 | +221,398 | +54% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,464,000 | 406,423 | -3,541 | -0.86% | $30.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,602,000 | 409,964 | +42,612 | +12% | $30.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,287,000 | 367,352 | +59,549 | +19% | $30.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,459,000 | 307,803 | +24,638 | +8.7% | $30.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,671,000 | 283,165 | -293,234 | -51% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,672,000 | 576,399 | +305,525 | +113% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,251,000 | 270,874 | -4,076 | -1.5% | $30.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,356,000 | 274,950 | +17,785 | +6.9% | $30.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,823,000 | 257,165 | +20,045 | +8.5% | $30.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,210,000 | 237,120 | -183,508 | -44% | $30.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,887,000 | 420,628 | +297,657 | +242% | $30.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,760,000 | 122,971 | -128,864 | -51% | $30.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,676,000 | 251,835 | +2,308 | +0.92% | $30.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,648,000 | 249,527 | -1,055 | -0.42% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,683,000 | 250,582 | -33,256 | -12% | $30.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,691,000 | 283,838 | -369,265 | -57% | $30.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,031,000 | 653,103 | 0 | $30.67 | Q4 2013 |