| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $11,565,324 | 480,687 | -33,121 | -6.4% | $24.06 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $12,500,944 | 513,808 | +1,452 | +0.28% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $12,419,509 | 512,356 | +3,516 | +0.69% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $12,405,519 | 508,840 | +2,490 | $24.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $11,944,800 | 506,350 | +1,965 | +0.39% | $23.59 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $12,130,455 | 504,385 | -4,291 | -0.84% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $11,999,673 | 508,676 | -9,279 | -1.8% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $12,301,434 | 517,955 | +10,907 | +2.2% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $11,976,477 | 507,048 | -11,916 | -2.3% | $23.62 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $12,034,766 | 518,964 | -4,544 | -0.87% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $12,318,141 | 523,508 | -14,696 | -2.7% | $23.53 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $13,008,387 | 538,204 | +7,240 | +1.4% | $24.17 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $12,488,270 | 530,964 | -1,785 | -0.34% | $23.52 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $12,456,000 | 532,749 | +2,227 | +0.42% | $23.38 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $13,162,000 | 530,522 | -11,969 | -2.2% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $14,056,000 | 542,491 | -10,819 | -2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $14,558,000 | 553,310 | +7,109 | +1.3% | $26.31 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $14,368,000 | 546,201 | +6,587 | +1.2% | $26.31 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $14,294,000 | 539,614 | +8,055 | +1.5% | $26.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $14,017,000 | 531,559 | +6,336 | +1.2% | $26.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $13,703,000 | 525,223 | +1,247 | +0.24% | $26.09 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $13,545,000 | 523,976 | -15,151 | -2.8% | $25.85 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $13,629,000 | 539,127 | -26,655 | -4.7% | $25.28 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.04% | $13,913,000 | 565,782 | -69,906 | -11% | $24.59 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $15,708,000 | 635,688 | -46,163 | -6.8% | $24.71 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $16,767,000 | 681,851 | -17,136 | -2.5% | $24.59 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $17,258,000 | 698,987 | -35,212 | -4.8% | $24.69 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -4.4% | $17,859,000 | 734,199 | -8,094,195 | -92% | $24.32 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.26% | $210,292,000 | 8,828,394 | -463,645 | -5% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.01% | $222,544,000 | 9,292,039 | +13,477 | +0.15% | $23.95 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.01% | $225,469,000 | 9,278,562 | -15,756 | -0.17% | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.22% | $226,688,000 | 9,294,318 | +414,553 | +4.7% | $24.39 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.4% | $216,222,000 | 8,879,765 | +770,739 | +9.5% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.07% | $199,158,000 | 8,109,026 | +121,444 | +1.5% | $24.56 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.07% | $196,135,000 | 7,987,582 | +121,142 | +1.5% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.08% | $196,268,000 | 7,866,440 | +131,143 | +1.7% | $24.95 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0% | $191,062,000 | 7,735,297 | +5,939 | +0.08% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.03% | $191,997,000 | 7,729,358 | +40,935 | +0.53% | $24.84 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -1% | $191,749,000 | 7,688,423 | -1,667,119 | -18% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.17% | $231,550,000 | 9,355,542 | -268,876 | -2.8% | $24.75 | Q1 2016 | |
| 31 Dec 2015 | 6% | -2.2% | $233,129,000 | 9,624,418 | -3,490,342 | -27% | $24.22 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.32% | $320,337,000 | 13,114,760 | -549,512 | -4% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.04% | $335,868,000 | 13,664,272 | +74,498 | +0.55% | $24.58 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +0.09% | $331,455,000 | 13,589,774 | +169,123 | +1.3% | $24.39 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.31% | $325,988,000 | 13,420,651 | +551,022 | +4.3% | $24.29 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.22% | $318,009,000 | 12,869,629 | +378,092 | +3% | $24.71 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0.33% | $315,411,000 | 12,491,537 | +538,227 | +4.5% | $25.25 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +0.37% | $297,996,000 | 11,953,310 | +575,951 | +5.1% | $24.93 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $283,524,000 | 11,377,359 | 0 | $24.92 | Q4 2013 |