| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $316,450,970 | 9,662,625 | -782,745 | -7.5% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $348,562,086 | 10,445,370 | +303,891 | +3% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $305,664,171 | 10,141,479 | +286,430 | +2.9% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $271,703,689 | 9,855,049 | +1,487,984 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $222,814,931 | 8,367,065 | +559,276 | +7.2% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $227,785,000 | 7,807,789 | +544,339 | +7.5% | $29.17 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $192,948,000 | 7,263,450 | +1,430,319 | +25% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $147,265,000 | 5,833,131 | +1,336,611 | +30% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $111,386,000 | 4,496,520 | -445,386 | -9% | $24.77 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $118,251,000 | 4,941,906 | +309,641 | +6.7% | $23.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $114,052,000 | 4,632,265 | +306,580 | +7.1% | $24.62 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $106,014,000 | 4,325,685 | +220,339 | +5.4% | $24.51 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.1% | $97,142,000 | 4,105,346 | -1,887,425 | -31% | $23.66 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $134,212,000 | 5,992,771 | -60,583 | -1% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $153,637,000 | 6,053,354 | +725,170 | +14% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $147,904,000 | 5,328,184 | +198,058 | +3.9% | $27.76 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $151,953,000 | 5,130,126 | +170,439 | +3.4% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $151,149,000 | 4,959,687 | +282,863 | +6% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $153,740,000 | 4,676,824 | +387,159 | +9% | $32.87 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.04% | $136,316,000 | 4,289,665 | +418,973 | +11% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.2% | $118,662,000 | 3,870,692 | +1,589,203 | +70% | $30.66 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $61,055,000 | 2,281,489 | +100,436 | +4.6% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.04% | $53,131,000 | 2,181,053 | +322,658 | +17% | $24.36 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.18% | $38,457,000 | 1,858,395 | -1,376,895 | -43% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.09% | $88,539,000 | 3,235,290 | +543,331 | +20% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $67,656,000 | 2,691,959 | -43,812 | -1.6% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.36% | $71,765,000 | 2,735,771 | +2,297,315 | +524% | $26.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $11,394,000 | 438,456 | +102,350 | +30% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $7,887,000 | 336,106 | -125,868 | -27% | $23.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $11,877,000 | 461,974 | +31,627 | +7.3% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $11,141,000 | 430,347 | +19,814 | +4.8% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $11,761,000 | 410,533 | +142,865 | +53% | $28.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $7,462,000 | 267,668 | +55,895 | +26% | $27.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $5,707,000 | 211,773 | +11,767 | +5.9% | $26.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,969,000 | 200,006 | +18,410 | +10% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,349,000 | 181,596 | -2,378 | -1.3% | $23.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $3,972,000 | 183,974 | +125,874 | +217% | $21.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,334,000 | 58,100 | +700 | +1.2% | $22.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,220,000 | 57,400 | -1,287 | -2.2% | $21.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,221,000 | 58,687 | -10,903 | -16% | $20.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,353,000 | 69,590 | +4,653 | +7.2% | $19.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,313,000 | 64,937 | +14,807 | +30% | $20.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,232,000 | 50,130 | +50,130 | NEW | $24.58 | Q2 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -548,427 | -100% | $35.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.01% | $13,107,000 | 548,427 | +34,198 | +6.7% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $13,061,000 | 514,229 | -20,986 | -3.9% | $25.40 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $13,932,000 | 535,215 | +4,886 | +0.92% | $26.03 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.08% | $12,903,000 | 530,329 | +164,335 | +45% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $9,003,000 | 365,994 | 0 | $24.60 | Q4 2013 |