| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $118,005,562 | 3,840,153 | +83,089 | +2.2% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $116,051,238 | 3,757,064 | -181,417 | -4.6% | $30.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $121,402,459 | 3,938,481 | -63,697 | -1.6% | $30.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $123,350,505 | 4,002,178 | +397,516 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $110,757,144 | 3,604,662 | +112,696 | +3.2% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $107,659,353 | 3,491,966 | -141,430 | -3.9% | $30.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $112,090,579 | 3,633,396 | +169,181 | +4.9% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $106,737,894 | 3,464,215 | +172,331 | +5.2% | $30.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $100,648,574 | 3,291,884 | -161,872 | -4.7% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $95,807,332 | 3,453,756 | -3,217,943 | -48% | $27.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $207,180,960 | 6,671,699 | -3,678,633 | -36% | $31.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $314,699,104 | 10,350,332 | -161,914 | -1.5% | $30.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $319,388,000 | 10,512,246 | -326,193 | -3% | $30.38 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $329,744,000 | 10,838,439 | -193,017 | -1.7% | $30.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $333,072,000 | 11,031,456 | +6,219,485 | +129% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $146,715,000 | 4,811,971 | +1,552,472 | +48% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $99,667,000 | 3,259,499 | +75,006 | +2.4% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $97,620,000 | 3,184,493 | -23,272 | -0.73% | $30.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $103,162,000 | 3,207,765 | +286,789 | +9.8% | $32.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $89,530,000 | 2,920,976 | +140,611 | +5.1% | $30.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $85,005,000 | 2,780,365 | -73,082 | -2.6% | $30.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $87,236,000 | 2,853,447 | -364,127 | -11% | $30.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $98,168,000 | 3,217,574 | +1,179,600 | +58% | $30.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $60,145,000 | 2,037,974 | -586,584 | -22% | $29.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $80,653,000 | 2,624,558 | -1,273,543 | -33% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $120,365,000 | 3,898,101 | +1,367,320 | +54% | $30.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $77,746,000 | 2,530,781 | +785,080 | +45% | $30.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $53,202,000 | 1,745,701 | -1,418,105 | -45% | $30.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $96,503,000 | 3,163,806 | +1,885,766 | +148% | $30.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $39,274,000 | 1,278,040 | +933,459 | +271% | $30.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,607,000 | 344,581 | +163,302 | +90% | $30.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,567,000 | 181,279 | +12,461 | +7.4% | $30.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,178,000 | 168,818 | +5,475 | +3.4% | $30.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,044,000 | 163,343 | +8,266 | +5.3% | $30.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,747,000 | 155,077 | +73,661 | +90% | $30.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,493,000 | 81,416 | +35,700 | +78% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,400,000 | 45,716 | -182 | -0.4% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,407,000 | 45,898 | +926 | +2.1% | $30.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,370,000 | 44,972 | -4,039 | -8.2% | $30.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,489,000 | 49,011 | -18,310 | -27% | $30.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,048,000 | 67,321 | +25,219 | +60% | $30.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,280,000 | 42,102 | -845 | -2% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,316,000 | 42,947 | +850 | +2% | $30.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,287,000 | 42,097 | +2,499 | +6.3% | $30.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,207,000 | 39,598 | +16,593 | +72% | $30.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $705,000 | 23,005 | +115 | +0.5% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $702,000 | 22,890 | -140 | -0.61% | $30.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $705,000 | 23,030 | +22,893 | +16710% | $30.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 137 | 0 | $29.20 | Q4 2013 |