| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $73,301,791 | 2,895,015 | -26,257 | -0.9% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $74,784,559 | 2,921,272 | +54,370 | +1.9% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $73,048,658 | 2,866,902 | -52,154 | -1.8% | $25.48 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $73,443,458 | 2,919,056 | -71,051 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $75,500,205 | 2,990,107 | +110,349 | +3.8% | $25.25 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $74,153,781 | 2,879,758 | +11,770 | +0.41% | $25.75 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $71,613,665 | 2,867,988 | -116,550 | -3.9% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $75,270,048 | 2,984,538 | +124,072 | +4.3% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $71,912,123 | 2,860,466 | -36,640 | -1.3% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $70,863,216 | 2,897,106 | -8,360 | -0.29% | $24.46 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $71,765,017 | 2,905,466 | +2,905,466 | NEW | $24.70 | Q2 2023 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -2,673,703 | -100% | $25.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0.6% | $64,810,558 | 2,673,703 | +2,673,703 | NEW | $24.24 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -314,246 | -100% | $25.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.51% | $8,246,000 | 314,246 | -1,737,548 | -85% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $55,706,000 | 2,051,794 | +91,616 | +4.7% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $53,689,000 | 1,960,178 | +58,276 | +3.1% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $52,454,000 | 1,901,902 | +50,018 | +2.7% | $27.58 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.06% | $50,612,000 | 1,851,884 | +153,538 | +9% | $27.33 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $45,770,000 | 1,698,346 | +49,829 | +3% | $26.95 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $42,647,000 | 1,648,517 | +1,648,517 | NEW | $25.87 | Q3 2020 | |
| 30 Jun 2020 | -0.85% | $0 | 0 | -1,413,328 | -100% | $25.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.15% | $33,298,000 | 1,413,328 | +251,888 | +22% | $23.56 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $31,289,000 | 1,161,440 | +52,528 | +4.7% | $26.94 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $29,952,000 | 1,108,912 | +1,108,912 | NEW | $27.01 | Q3 2019 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -808,586 | -100% | $25.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $22,034,000 | 808,586 | +808,586 | NEW | $27.25 | Q1 2019 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -745,295 | -100% | $25.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.03% | $20,563,000 | 745,295 | +45,578 | +6.5% | $27.59 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.05% | $19,095,000 | 699,717 | +57,346 | +8.9% | $27.29 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.67% | $17,582,000 | 642,371 | -780,655 | -55% | $27.37 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.13% | $39,219,000 | 1,423,026 | +148,759 | +12% | $27.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $35,641,000 | 1,274,267 | +164,544 | +15% | $27.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $31,039,000 | 1,109,723 | +119,843 | +12% | $27.97 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.24% | $27,677,000 | 989,880 | +189,637 | +24% | $27.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $22,150,000 | 800,243 | +118,926 | +17% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.21% | $18,866,000 | 681,317 | +129,689 | +24% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.17% | $14,888,000 | 551,628 | +98,968 | +22% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $11,687,671 | 452,660 | +452,660 | NEW | $25.82 | Q1 2016 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -284,358 | -100% | $25.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.01% | $8,221,000 | 284,358 | +2,010 | +0.71% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.75% | $8,242,000 | 282,348 | +282,348 | NEW | $29.19 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -8,681 | -100% | $25.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $269,000 | 8,681 | -25 | -0.29% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $270,000 | 8,706 | -895 | -9.3% | $31.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $296,000 | 9,601 | 0 | $30.83 | Q4 2013 |