| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $60,472,330 | 1,967,860 | -279,323 | -12% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $69,348,060 | 2,247,183 | +62,825 | +2.9% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $67,343,754 | 2,184,358 | +225,114 | +11% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $60,383,890 | 1,959,244 | +157,739 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $55,360,234 | 1,801,505 | -488,070 | -21% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $70,633,369 | 2,289,575 | +427,056 | +23% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $57,458,720 | 1,862,519 | +55,715 | +3.1% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $55,703,756 | 1,806,804 | +67,501 | +3.9% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $53,205,278 | 1,739,303 | +107,338 | +6.6% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $50,133,950 | 1,631,965 | +168,763 | +12% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $44,905,664 | 1,463,202 | +17,021 | +1.2% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $44,007,280 | 1,446,181 | -550,026 | -28% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $60,664,730 | 1,996,207 | +470,318 | +31% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $46,234,000 | 1,525,889 | -202,259 | -12% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $52,035,000 | 1,728,148 | +420,251 | +32% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $39,878,000 | 1,307,897 | +425,357 | +48% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,997,000 | 882,540 | -117,586 | -12% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,664,000 | 1,000,126 | +121,194 | +14% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $26,939,000 | 878,932 | +42,332 | +5.1% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $25,633,000 | 836,600 | +515,561 | +161% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,821,000 | 321,039 | +77,867 | +32% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,436,000 | 243,172 | +61,232 | +34% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,546,000 | 181,940 | -17,778 | -8.9% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $5,872,000 | 199,718 | -177,843 | -47% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,602,000 | 377,561 | +18,336 | +5.1% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,050,000 | 359,225 | -53,700 | -13% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $12,689,000 | 412,925 | -31,859 | -7.2% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $13,655,000 | 444,784 | -186,971 | -30% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $19,186,000 | 631,755 | +212,526 | +51% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $12,908,000 | 419,229 | +140,871 | +51% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,559,000 | 278,358 | +155,721 | +127% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,769,000 | 122,637 | +52,978 | +76% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,136,000 | 69,659 | +5,661 | +8.8% | $30.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,967,000 | 63,998 | -992 | -1.5% | $30.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,997,000 | 64,990 | +7,574 | +13% | $30.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,762,000 | 57,416 | -2,584 | -4.3% | $30.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,835,000 | 60,000 | +28,284 | +89% | $30.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $971,000 | 31,716 | -14,405 | -31% | $30.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,405,000 | 46,121 | -29,227 | -39% | $30.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,297,000 | 75,348 | +43,692 | +138% | $30.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $964,000 | 31,656 | +18,578 | +142% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $397,000 | 13,078 | -847 | -6.1% | $30.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $425,000 | 13,925 | -2,294 | -14% | $30.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $495,000 | 16,219 | +656 | +4.2% | $30.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $474,000 | 15,563 | -2,485 | -14% | $30.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $553,000 | 18,048 | -3,000 | -14% | $30.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $645,000 | 21,048 | -32,138 | -60% | $30.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,629,000 | 53,186 | -18,971 | -26% | $30.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,213,000 | 72,157 | 0 | $30.67 | Q4 2013 |