| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $76,950,282 | 2,668,179 | -9,432 | -0.35% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,382,958 | 2,677,611 | -3,046,884 | -53% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $164,693,721 | 5,724,495 | +2,412,823 | +73% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,647,586 | 3,311,672 | -1,850,971 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,934,487 | 5,162,643 | +119,878 | +2.4% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $146,542,751 | 5,042,765 | +1,907,076 | +61% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $87,861,979 | 3,135,689 | +413,254 | +15% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $76,718,218 | 2,722,435 | -345,203 | -11% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,611,741 | 3,067,638 | +339,674 | +12% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $75,100,849 | 2,727,964 | +687,423 | +34% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $57,726,905 | 2,040,541 | -136,215 | -6.3% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $62,995,319 | 2,176,756 | -9,378,592 | -81% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $326,323,028 | 11,555,348 | +696,828 | +6.4% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $305,450,000 | 10,858,520 | +330,727 | +3.1% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $310,254,000 | 10,527,793 | +652,947 | +6.6% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $299,109,000 | 9,874,846 | +895,493 | +10% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,788,000 | 8,979,353 | +859,098 | +11% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $262,365,000 | 8,120,255 | +231,398 | +2.9% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $255,441,000 | 7,888,857 | +810,637 | +11% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $227,069,000 | 7,078,220 | +6,752,159 | +2071% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,780,000 | 326,061 | -99,056 | -23% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,131,000 | 425,117 | +13,805 | +3.4% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,664,000 | 411,312 | -1,242,376 | -75% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $54,787,000 | 1,653,688 | +1,335,883 | +420% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,830,000 | 317,805 | +109,295 | +52% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,520,000 | 208,510 | +132,220 | +173% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,715,000 | 76,290 | +10,571 | +16% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,969,000 | 65,719 | -34,094 | -34% | $60.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,944,000 | 99,813 | +32,495 | +48% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,918,000 | 67,318 | -89,738 | -57% | $58.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,216,000 | 157,056 | +566 | +0.36% | $58.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,203,000 | 156,490 | +88,624 | +131% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,032,000 | 67,866 | -41,999 | -38% | $59.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,596,000 | 109,865 | -25,380 | -19% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,121,000 | 135,245 | +3,227 | +2.4% | $60.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,904,000 | 132,018 | -29,627 | -18% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,644,000 | 161,645 | +63,055 | +64% | $59.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,047,000 | 98,590 | -289,853 | -75% | $61.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,948,000 | 388,443 | +102,924 | +36% | $61.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,433,000 | 285,519 | +28,465 | +11% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,426,000 | 257,054 | +104,176 | +68% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,269,000 | 152,878 | +152,878 | NEW | $60.63 | Q3 2015 |