| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $25,966,000 | 1,127,713 | +179,130 | +19% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $21,931,000 | 948,583 | +87,858 | +10% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $19,779,000 | 860,725 | +204,418 | +31% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.09% | $15,085,000 | 656,307 | -317,674 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.15% | $22,382,000 | 973,981 | -616,090 | -39% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.04% | $37,287,000 | 1,590,071 | +148,883 | +10% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.12% | $32,528,000 | 1,441,188 | +450,023 | +45% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $22,569,000 | 991,165 | +125,172 | +14% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.21% | $19,952,000 | 865,993 | -673,221 | -44% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -1.6% | $33,924,000 | 1,539,214 | -4,662,994 | -75% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.04% | $142,031,000 | 6,202,208 | +103,176 | +1.7% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1% | $142,595,000 | 6,099,032 | +2,527,823 | +71% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -2.8% | $81,138,000 | 3,571,209 | -6,818,151 | -66% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +1.3% | $236,462,000 | 10,389,360 | +2,822,820 | +37% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.01% | $180,840,000 | 7,566,540 | +25,764 | +0.34% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.35% | $187,841,000 | 7,540,776 | +790,070 | +12% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.14% | $180,109,000 | 6,750,706 | +289,528 | +4.5% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.1% | $171,415,000 | 6,461,178 | -2,003,278 | -24% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.39% | $225,155,000 | 8,464,456 | +689,952 | +8.9% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +1.3% | $203,614,000 | 7,774,504 | +2,092,665 | +37% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.27% | $154,773,000 | 5,681,839 | -350,592 | -5.8% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.33% | $168,606,000 | 6,032,431 | +354,966 | +6.3% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 6% | -2.2% | $158,912,000 | 5,677,465 | -2,110,261 | -27% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 19% | -2.1% | $218,134,000 | 7,787,726 | -866,166 | -10% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +2.2% | $224,482,000 | 8,653,892 | +2,052,796 | +31% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.57% | $173,774,000 | 6,601,096 | +458,797 | +7.5% | $26.33 | Q3 2019 | |
| 30 Jun 2019 | 18% | +7.8% | $158,563,000 | 6,142,299 | +2,711,845 | +79% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +2.7% | $85,933,000 | 3,430,454 | +1,966,230 | +134% | $25.05 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.4% | $36,298,000 | 1,464,224 | +103,691 | +7.6% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.16% | $32,993,000 | 1,360,533 | +40,030 | +3% | $24.25 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.73% | $32,418,000 | 1,320,503 | +168,303 | +15% | $24.55 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +2.5% | $28,459,000 | 1,152,200 | +457,949 | +66% | $24.70 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.04% | $17,363,000 | 694,251 | +5,457 | +0.79% | $25.01 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.06% | $17,344,000 | 688,794 | +7,727 | +1.1% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $17,126,000 | 681,067 | -12,488 | -1.8% | $25.15 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.18% | $17,408,000 | 693,555 | -15,682 | -2.2% | $25.10 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +8.7% | $17,681,000 | 709,237 | +709,237 | NEW | $24.93 | Q4 2016 |