| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,784,987 | 166,813 | -440 | -0.26% | $22.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,805,842 | 167,253 | -1,974 | -1.2% | $22.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,821,687 | 169,227 | -8,220 | -4.6% | $22.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.11% | $3,991,812 | 177,447 | -217,094 | $22.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $8,771,080 | 394,541 | -12,226 | -3% | $22.23 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $9,311,344 | 406,767 | -5,947 | -1.4% | $22.89 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $9,153,089 | 412,714 | -27,008 | -6.1% | $22.18 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $9,812,440 | 439,722 | +22,581 | +5.4% | $22.32 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $9,428,513 | 417,141 | -20,232 | -4.6% | $22.60 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $9,370,717 | 437,373 | -8,463 | -1.9% | $21.43 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $9,901,661 | 445,836 | -18,507 | -4% | $22.21 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $10,444,792 | 464,343 | -16,531 | -3.4% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 9% | 0% | $10,636,933 | 480,874 | 0 | $22.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | -0.15% | $21,516,000 | 987,757 | -179,617 | -15% | $21.78 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.26% | $26,380,000 | 1,167,374 | -302,393 | -21% | $22.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.41% | $34,500,000 | 1,469,767 | -546,587 | -27% | $23.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.31% | $50,257,000 | 2,016,354 | -396,086 | -16% | $24.92 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.27% | $61,330,000 | 2,412,440 | +319,197 | +15% | $25.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $53,453,000 | 2,093,243 | -26,382 | -1.2% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $53,478,000 | 2,119,625 | +105,867 | +5.3% | $25.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $52,710,000 | 2,013,758 | -89,243 | -4.2% | $26.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $55,025,000 | 2,103,001 | -101,433 | -4.6% | $26.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $57,712,000 | 2,204,434 | -159,019 | -6.7% | $26.18 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.11% | $60,032,000 | 2,363,453 | +62,249 | +2.7% | $25.40 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $57,749,000 | 2,301,204 | -163,934 | -6.7% | $25.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.15% | $62,220,000 | 2,465,138 | -234,358 | -8.7% | $25.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $67,325,000 | 2,699,496 | +1,324 | +0.05% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $65,930,000 | 2,698,172 | +8,323 | +0.31% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $63,803,000 | 2,689,849 | -12,606 | -0.47% | $23.72 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.2% | $64,517,000 | 2,702,455 | -360,128 | -12% | $23.87 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.7% | $73,257,000 | 3,062,583 | +1,193,546 | +64% | $23.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.85% | $44,986,000 | 1,869,037 | +1,519,581 | +435% | $24.07 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.06% | $8,632,000 | 349,456 | +96,908 | +38% | $24.70 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $6,258,000 | 252,548 | +49,005 | +24% | $24.78 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $5,019,000 | 203,543 | +25,869 | +15% | $24.66 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.06% | $4,357,000 | 177,674 | +88,068 | +98% | $24.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $2,190,000 | 89,606 | +60,678 | +210% | $24.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $729,000 | 28,928 | +28,928 | NEW | $25.20 | Q3 2016 |