| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -28,910 | -100% | $25.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $737,000 | 28,910 | +14,558 | +101% | $25.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $361,000 | 14,352 | +14,352 | NEW | $25.15 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -43,539 | -100% | $25.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $1,087,000 | 43,539 | +43,539 | NEW | $24.97 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -8,350 | -100% | $25.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $206,000 | 8,350 | -23,484 | -74% | $24.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $791,000 | 31,834 | -8,353 | -21% | $24.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $974,000 | 40,187 | +40,187 | NEW | $24.24 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -56,069 | -100% | $25.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.03% | $1,352,000 | 56,069 | +25,882 | +86% | $24.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.55% | $792,000 | 30,187 | -607,861 | -95% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.57% | $17,323,000 | 638,048 | -392,044 | -38% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.86% | $28,214,000 | 1,030,092 | +781,763 | +315% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.09% | $6,849,000 | 248,329 | -34,234 | -12% | $27.58 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.36% | $7,722,000 | 282,563 | +244,055 | +634% | $27.33 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $1,038,000 | 38,508 | -39,003 | -50% | $26.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -1.8% | $2,005,000 | 77,511 | -945,626 | -92% | $25.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $25,783,000 | 1,023,137 | +1,023,137 | NEW | $25.20 | Q2 2020 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -608,300 | -100% | $25.31 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.1% | $16,430,000 | 608,300 | +582,071 | +2219% | $27.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $714,000 | 26,229 | +26,229 | NEW | $27.22 | Q2 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -129,682 | -100% | $25.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.34% | $3,539,000 | 129,682 | +129,682 | NEW | $27.29 | Q2 2018 | |
| 31 Dec 2016 | -4.9% | $0 | 0 | -1,908,056 | -100% | $25.31 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | -1.3% | $52,834,000 | 1,908,056 | -496,879 | -21% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +5.7% | $64,909,000 | 2,404,935 | +2,398,098 | +35075% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.34% | $177,000 | 6,837 | -131,240 | -95% | $25.89 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $3,547,000 | 138,077 | -10,219 | -6.9% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $3,995,000 | 148,296 | +148,296 | NEW | $26.94 | Q3 2015 |