| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,608,063 | 2,102,442 | +138,501 | +7.1% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,607,232 | 1,963,941 | +43,324 | +2.3% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,212,640 | 1,920,617 | -227,461 | -11% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,203,787 | 2,148,078 | +73,726 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,744,887 | 2,074,352 | +129,128 | $30.73 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $60,010,186 | 1,945,224 | -378,819 | $30.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $58 | 1 | 0 | $58.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $71,696,727 | 2,324,043 | +241,970 | $30.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $64,190,327 | 2,082,073 | +503,913 | +32% | $30.83 | Q1 2024 | |
| 31 Mar 2024 | 0% | $57 | 1 | 0 | $57.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $48,275,937 | 1,578,160 | -965,165 | -38% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $78,130,952 | 2,543,325 | +12,241 | +0.48% | $30.72 | Q3 2023 | |
| 30 Sep 2023 | 0% | $54 | 1 | 0 | $54.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $77,678,993 | 2,531,084 | -198,642 | -7.3% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $83,065,577 | 2,729,726 | -436,674 | -14% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $96,226,910 | 3,166,400 | +112,510 | +3.7% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,532,000 | 3,053,890 | -127,902 | -4% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,804,000 | 3,181,792 | -1,112,759 | -26% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $130,941,000 | 4,294,551 | +645,095 | +18% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $111,636,000 | 3,649,456 | +591,131 | +19% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $93,768,000 | 3,058,325 | +51,838 | +1.7% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $92,149,000 | 3,006,487 | +341,088 | +13% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,668,000 | 2,665,399 | +405,207 | +18% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $69,140,000 | 2,260,192 | +254,485 | +13% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $61,334,000 | 2,005,707 | +183,312 | +10% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,547,000 | 1,822,395 | -26,642 | -1.4% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $54,362,000 | 1,849,037 | -1,505,858 | -45% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $103,096,000 | 3,354,895 | +136,652 | +4.2% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,993,000 | 3,218,243 | -34,119 | -1% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $99,945,000 | 3,252,362 | -33,037 | -1% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $100,861,000 | 3,285,399 | -43,467 | -1.3% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $101,097,000 | 3,328,866 | +115,330 | +3.6% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $98,945,000 | 3,213,536 | +657,828 | +26% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $78,587,000 | 2,555,708 | +310,922 | +14% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $68,983,000 | 2,244,786 | +789,896 | +54% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,621,000 | 1,454,890 | +249,881 | +21% | $30.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,043,000 | 1,205,009 | +9,416 | +0.79% | $30.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,734,000 | 1,195,593 | +407,771 | +52% | $30.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,209,000 | 787,822 | +321,710 | +69% | $30.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,273,000 | 466,112 | +268,297 | +136% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,065,000 | 197,815 | +2,485 | +1.3% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,950,000 | 195,330 | +11,106 | +6% | $30.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,599,000 | 184,224 | +12,542 | +7.3% | $30.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,223,000 | 171,682 | -452 | -0.26% | $30.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,235,000 | 172,134 | +758 | +0.44% | $30.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,251,000 | 171,376 | +4,671 | +2.8% | $30.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,098,000 | 166,705 | +18,472 | +12% | $30.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,518,000 | 148,233 | +28,812 | +24% | $30.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,660,000 | 119,421 | +7,795 | +7% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,422,000 | 111,626 | -4,759 | -4.1% | $30.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,564,000 | 116,385 | +26,011 | +29% | $30.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,772,000 | 90,374 | 0 | $30.67 | Q4 2013 |