| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $35,567,488 | 1,157,419 | +70,607 | +6.5% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $33,539,024 | 1,086,812 | +39,354 | +3.8% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $32,293,135 | 1,047,458 | -31,574 | -2.9% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $33,255,766 | 1,079,032 | -35,357 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $34,245,178 | 1,114,389 | -163,905 | -13% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $39,435,384 | 1,278,294 | -280,228 | -18% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $48,080,408 | 1,558,522 | -103,258 | -6.2% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $51,232,684 | 1,661,780 | -271,079 | -14% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $59,126,160 | 1,932,859 | -295,565 | -13% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $68,457,195 | 2,228,424 | -59,772 | -2.6% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $70,224,739 | 2,288,196 | -162,434 | -6.6% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $74,572,683 | 2,450,630 | -74,087 | -2.9% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $76,726,162 | 2,524,717 | -263,109 | -9.4% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $84,471,000 | 2,787,826 | +80,232 | +3% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $81,526,000 | 2,707,594 | +518,015 | +24% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $66,761,000 | 2,189,579 | +54,147 | +2.5% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $65,322,000 | 2,135,432 | +75,943 | +3.7% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $63,144,000 | 2,059,489 | +41,433 | +2.1% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $61,853,000 | 2,018,056 | -17,266 | -0.85% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $62,362,000 | 2,035,322 | +55,863 | +2.8% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $60,552,000 | 1,979,459 | +53,528 | +2.8% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $58,895,000 | 1,925,931 | -41,698 | -2.1% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $59,973,000 | 1,967,629 | -151,134 | -7.1% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $62,292,000 | 2,118,763 | +53,734 | +2.6% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $63,458,000 | 2,065,029 | +27,293 | +1.3% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $62,681,000 | 2,037,736 | +25,413 | +1.3% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.06% | $61,839,000 | 2,012,323 | +312,849 | +18% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $52,174,000 | 1,699,474 | +154,046 | +10% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $46,935,000 | 1,545,428 | +191,317 | +14% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.07% | $41,693,000 | 1,354,111 | +396,046 | +41% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $29,461,000 | 958,065 | +259,782 | +37% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $21,458,000 | 698,283 | +57,286 | +8.9% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $19,659,000 | 640,997 | +126,560 | +25% | $30.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $15,814,000 | 514,437 | +52,948 | +11% | $30.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $14,179,000 | 461,489 | +53,827 | +13% | $30.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $12,527,000 | 407,662 | +59,689 | +17% | $30.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $10,655,000 | 347,973 | +233,841 | +205% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $3,499,000 | 114,132 | +92,482 | +427% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $659,000 | 21,650 | +21,650 | NEW | $30.44 | Q2 2016 |