| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.13% | $263,863,309 | 8,737,196 | +340,112 | +4.1% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.15% | $254,347,672 | 8,397,084 | +373,230 | +4.7% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.12% | $242,240,149 | 8,023,854 | +286,606 | +3.7% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.11% | $232,891,173 | 7,737,248 | +246,234 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.05% | $223,681,681 | 7,491,014 | +118,706 | +1.6% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.08% | $223,233,499 | 7,372,308 | +173,832 | +2.4% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.27% | $213,794,747 | 7,198,476 | +528,238 | +7.9% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.55% | $198,572,990 | 6,670,238 | +1,052,866 | +19% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.16% | $167,285,329 | 5,617,372 | +294,773 | +5.5% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0% | $156,058,611 | 5,322,599 | -348 | -0.01% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.14% | $156,707,565 | 5,322,947 | +237,061 | +4.7% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.13% | $150,694,816 | 5,085,886 | +204,738 | +4.2% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.1% | $143,408,115 | 4,881,148 | -1,642,801 | -25% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.05% | $190,630,000 | 6,523,949 | -88,646 | -1.3% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.15% | $196,592,000 | 6,612,595 | -258,549 | -3.8% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0% | $207,028,000 | 6,871,144 | +4,781 | +0.07% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.11% | $212,651,000 | 6,866,363 | +202,952 | +3% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.05% | $208,232,000 | 6,663,411 | +79,441 | +1.2% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.24% | $206,078,000 | 6,583,970 | +418,883 | +6.8% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.1% | $193,029,000 | 6,165,087 | +170,347 | +2.8% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.15% | $188,235,000 | 5,994,740 | +238,673 | +4.1% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.05% | $180,568,000 | 5,756,067 | +66,626 | +1.2% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.06% | $178,307,000 | 5,689,441 | -76,280 | -1.3% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.28% | $174,413,000 | 5,765,721 | -357,256 | -5.8% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.05% | $188,833,000 | 6,122,977 | +79,942 | +1.3% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.06% | $186,428,000 | 6,043,035 | -82,978 | -1.4% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.04% | $188,559,000 | 6,126,013 | -52,991 | -0.86% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.95% | $188,769,000 | 6,179,004 | +1,398,452 | +29% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.23% | $144,086,000 | 4,780,552 | -324,398 | -6.4% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.01% | $154,067,000 | 5,104,950 | -19,101 | -0.37% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.02% | $154,541,000 | 5,124,051 | -26,893 | -0.52% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.22% | $155,559,000 | 5,150,944 | +337,573 | +7% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.55% | $146,422,000 | 4,813,371 | +838,187 | +21% | $30.42 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.03% | $121,919,000 | 3,975,184 | +47,374 | +1.2% | $30.67 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $120,348,000 | 3,927,810 | +29,613 | +0.76% | $30.64 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.04% | $119,324,000 | 3,898,197 | +54,433 | +1.4% | $30.61 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.02% | $117,350,000 | 3,843,764 | +19,979 | +0.52% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.04% | $117,658,000 | 3,823,785 | +52,515 | +1.4% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $116,080,000 | 3,771,270 | -33,328 | -0.88% | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $116,535,000 | 3,804,598 | -57,540 | -1.5% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.1% | $117,503,000 | 3,862,138 | -125,464 | -3.1% | $30.42 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.15% | $121,750,000 | 3,987,602 | -207,480 | -4.9% | $30.53 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $128,370,000 | 4,195,082 | +75,072 | +1.8% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $126,690,000 | 4,120,010 | +64,738 | +1.6% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1% | $124,010,000 | 4,055,272 | +1,436,677 | +55% | $30.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.04% | $80,365,000 | 2,618,595 | +54,805 | +2.1% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.1% | $78,990,000 | 2,563,790 | +136,202 | +5.6% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.07% | $74,673,000 | 2,427,588 | +93,106 | +4% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $71,645,000 | 2,334,482 | 0 | $30.69 | Q4 2013 |