| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $405,994 | 16,034 | -142 | -0.88% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $414,118 | 16,176 | +2,306 | +17% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $353,408 | 13,870 | +4,805 | +53% | $25.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $228,075 | 9,065 | -174 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $233,285 | 9,239 | +9,239 | NEW | $25.25 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -9,565 | -100% | $25.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -5.8% | $238,838 | 9,565 | -956,562 | -99% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +5.1% | $24,365,607 | 966,127 | +966,127 | NEW | $25.22 | Q1 2024 | |
| 31 Dec 2021 | -0.5% | $0 | 0 | -109,395 | -100% | $25.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -1.6% | $2,996,000 | 109,395 | -342,105 | -76% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.4% | $12,452,000 | 451,500 | +329,054 | +269% | $27.58 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $3,346,000 | 122,446 | +122,446 | NEW | $27.33 | Q1 2021 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -520,950 | -100% | $25.31 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $14,186,000 | 520,950 | +520,950 | NEW | $27.23 | Q2 2019 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -2,082,160 | -100% | $25.31 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +3.1% | $57,447,000 | 2,082,160 | +2,082,160 | NEW | $27.59 | Q3 2018 | |
| 30 Jun 2018 | -9% | $0 | 0 | -6,424,807 | -100% | $25.31 | Q2 2018 | ||
| 31 Mar 2018 | 9% | +3.7% | $175,847,000 | 6,424,807 | +2,623,625 | +69% | $27.37 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.07% | $104,760,000 | 3,801,182 | -53,216 | -1.4% | $27.56 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.09% | $107,807,000 | 3,854,398 | -76,994 | -2% | $27.97 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +2.5% | $109,961,000 | 3,931,392 | +2,069,852 | +111% | $27.97 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.31% | $52,048,000 | 1,861,540 | -250,456 | -12% | $27.96 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $58,460,000 | 2,111,996 | +2,111,996 | NEW | $27.68 | Q4 2016 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -750,150 | -100% | $25.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.05% | $21,687,000 | 750,150 | +70,822 | +10% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.02% | $19,830,000 | 679,328 | -23,239 | -3.3% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.09% | $20,311,000 | 702,567 | +109,009 | +18% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $17,765,000 | 593,558 | +593,558 | NEW | $29.93 | Q3 2014 |