| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $575,400,418 | 24,990,246 | +739,492 | +3% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $560,677,421 | 24,250,754 | +1,773,768 | +7.9% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $516,521,130 | 22,476,986 | +414,649 | +1.9% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $507,102,808 | 22,062,337 | +652,782 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $491,991,571 | 21,409,555 | +2,990,094 | +16% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $431,936,363 | 18,419,461 | +639,816 | +3.6% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $401,286,597 | 17,779,645 | +842,317 | +5% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $385,662,949 | 16,937,328 | +272,142 | +1.6% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $383,965,886 | 16,665,186 | +408,054 | +2.5% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $358,307,191 | 16,257,132 | +2,096,717 | +15% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $324,273,511 | 14,160,415 | +456,990 | +3.3% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $320,386,065 | 13,703,425 | -52,806 | -0.38% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $312,541,573 | 13,756,231 | +740,383 | +5.7% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $296,241,000 | 13,015,848 | -308,337 | -2.3% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $318,448,000 | 13,324,185 | -210,357 | -1.6% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $337,145,000 | 13,534,542 | +1,692,241 | +14% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $315,953,000 | 11,842,301 | +881,877 | +8% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $290,780,000 | 10,960,424 | +673,733 | +6.5% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $273,626,000 | 10,286,691 | -564,773 | -5.2% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.12% | $284,200,000 | 10,851,464 | +894,357 | +9% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.57% | $271,232,000 | 9,957,107 | +3,744,442 | +60% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.25% | $173,644,000 | 6,212,665 | +1,412,493 | +29% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.11% | $131,289,000 | 4,800,172 | +551,497 | +13% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $119,005,000 | 4,248,675 | +28,040 | +0.66% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.09% | $109,483,000 | 4,220,635 | +464,712 | +12% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.43% | $98,875,000 | 3,755,923 | -1,967,749 | -34% | $26.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.69% | $147,757,000 | 5,723,672 | +3,298,120 | +136% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.11% | $61,221,000 | 2,425,552 | +497,265 | +26% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $47,532,000 | 1,928,287 | -859 | -0.04% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $46,955,000 | 1,929,146 | +55,524 | +3% | $24.34 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $46,138,000 | 1,873,622 | +57,553 | +3.2% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $44,839,000 | 1,816,069 | -42,845 | -2.3% | $24.69 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $46,622,000 | 1,858,914 | +150,575 | +8.8% | $25.08 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.03% | $43,118,000 | 1,708,339 | +107,330 | +6.7% | $25.24 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.05% | $40,441,000 | 1,601,009 | +170,499 | +12% | $25.26 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.06% | $35,834,000 | 1,430,510 | +174,382 | +14% | $25.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.08% | $31,315,000 | 1,256,128 | +231,425 | +23% | $24.93 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.12% | $26,724,000 | 1,024,703 | +312,352 | +44% | $26.08 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.1% | $18,692,000 | 712,351 | +223,410 | +46% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.08% | $12,615,000 | 488,941 | +182,844 | +60% | $25.80 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.11% | $7,671,000 | 306,097 | +246,946 | +417% | $25.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,503,000 | 59,151 | +53,587 | +963% | $25.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $139,000 | 5,564 | +5,564 | NEW | $24.98 | Q2 2015 |