| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,486,865 | 107,890 | -81 | -0.08% | $23.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,514,029 | 107,971 | -4,862 | -4.3% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $2,624,044 | 112,833 | +26,911 | +31% | $23.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.06% | $1,984,583 | 85,922 | -111,485 | $23.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $4,565,313 | 197,407 | -5,311 | -2.6% | $23.13 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $4,759,494 | 202,718 | -1,959 | -0.96% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $4,634,788 | 204,677 | -30,079 | -13% | $22.64 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $5,371,217 | 234,756 | +30,501 | +15% | $22.88 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $4,731,281 | 204,255 | -2,965 | -1.4% | $23.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $4,589,923 | 207,220 | -1,023 | -0.49% | $22.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $4,729,199 | 208,243 | -7,279 | -3.4% | $22.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $4,954,851 | 215,522 | +2,702 | +1.3% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $4,816,117 | 212,820 | 0 | $22.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.02% | $4,740,000 | 213,247 | -26,288 | -11% | $22.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $5,431,000 | 239,535 | +52,925 | +28% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $4,422,000 | 186,610 | -15,070 | -7.5% | $23.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $4,971,000 | 201,680 | +96,703 | +92% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,598,000 | 104,977 | -233 | -0.22% | $24.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,612,000 | 105,210 | -1,488 | -1.4% | $24.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $2,631,000 | 106,698 | -90,109 | -46% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $4,878,000 | 196,807 | -9,452 | -4.6% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $5,057,000 | 206,259 | -8,952 | -4.2% | $24.52 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.07% | $5,288,000 | 215,211 | -113,547 | -35% | $24.57 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $7,351,000 | 328,758 | -41,144 | -11% | $22.36 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $9,199,000 | 369,902 | -16,341 | -4.2% | $24.87 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $9,594,000 | 386,243 | -33,161 | -7.9% | $24.84 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $10,389,000 | 419,404 | -17,787 | -4.1% | $24.77 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.19% | $10,759,000 | 437,191 | -305,602 | -41% | $24.61 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -1.2% | $17,849,000 | 742,793 | -1,810,568 | -71% | $24.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $62,838,000 | 2,553,361 | -32,858 | -1.3% | $24.61 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $62,920,000 | 2,586,219 | +18,143 | +0.71% | $24.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -2.1% | $63,149,000 | 2,568,076 | -3,659,424 | -59% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.01% | $156,616,000 | 6,227,500 | +12,157 | +0.2% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.04% | $158,118,000 | 6,215,343 | +57,935 | +0.94% | $25.44 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.01% | $155,966,000 | 6,157,408 | +13,853 | +0.23% | $25.33 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.78% | $155,062,000 | 6,143,555 | -1,141,891 | -16% | $25.24 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.34% | $183,301,000 | 7,285,446 | -477,524 | -6.2% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.06% | $196,715,000 | 7,762,970 | -90,272 | -1.1% | $25.34 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -2.1% | $195,309,000 | 7,853,242 | -3,230,271 | -29% | $24.87 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +0.16% | $270,991,000 | 11,083,513 | +249,952 | +2.3% | $24.45 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.1% | $262,064,000 | 10,833,561 | -138,089 | -1.3% | $24.19 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -0.85% | $264,417,000 | 10,971,650 | -1,225,793 | -10% | $24.10 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.04% | $304,204,000 | 12,197,443 | -64,594 | -0.53% | $24.94 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +2.1% | $309,003,000 | 12,262,037 | +3,026,442 | +33% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 7% | -2.2% | $229,412,000 | 9,235,595 | -2,855,453 | -24% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +1.6% | $300,220,000 | 12,091,048 | +2,674,264 | +28% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +1.2% | $239,939,000 | 9,416,784 | +1,915,561 | +26% | $25.48 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +1.1% | $190,306,000 | 7,501,223 | +1,572,436 | +27% | $25.37 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $148,436,000 | 5,928,787 | 0 | $25.04 | Q4 2013 |