| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.06% | $14,658,000 | 476,983 | +31,049 | +7% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $13,762,000 | 445,934 | +3,948 | +0.89% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $13,626,000 | 441,986 | -27,613 | -5.9% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $14,473,000 | 469,599 | +34,041 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.52% | $13,385,000 | 435,558 | +227,704 | +110% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.02% | $6,412,000 | 207,854 | +10,437 | +5.3% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $6,090,000 | 197,417 | +239 | +0.12% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $6,079,000 | 197,178 | -7,221 | -3.5% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $6,253,000 | 204,399 | +3,691 | +1.8% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $6,166,000 | 200,708 | +527 | +0.26% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $6,144,000 | 200,181 | -6,865 | -3.3% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $6,300,000 | 207,046 | +950 | +0.46% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $6,263,000 | 206,096 | -8,724 | -4.1% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $6,509,000 | 214,820 | -13,530 | -5.9% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.37% | $6,876,000 | 228,350 | -129,129 | -36% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.08% | $10,900,000 | 357,479 | -31,908 | -8.2% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.08% | $11,911,000 | 389,387 | -35,387 | -8.3% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.33% | $13,024,000 | 424,774 | -127,614 | -23% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $16,931,000 | 552,388 | +47,050 | +9.3% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $15,484,000 | 505,338 | -3,211 | -0.63% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.24% | $15,557,000 | 508,549 | +78,926 | +18% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.37% | $13,138,000 | 429,623 | +108,968 | +34% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $9,774,000 | 320,655 | +2,019 | +0.63% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $9,368,000 | 318,636 | +19,286 | +6.4% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.16% | $9,199,000 | 299,350 | -46,021 | -13% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $10,624,000 | 345,371 | -26,028 | -7% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $11,413,000 | 371,399 | -33,470 | -8.3% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $12,429,000 | 404,869 | -4,655 | -1.1% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.4% | $12,437,000 | 409,524 | +307,490 | +301% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.25% | $3,142,000 | 102,034 | +61,775 | +153% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $1,238,000 | 40,259 | +11,217 | +39% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.09% | $892,000 | 29,042 | +18,727 | +182% | $30.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $316,000 | 10,315 | +10,315 | NEW | $30.63 | Q4 2017 |