| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $8,908,867 | 351,851 | -58,271 | -14% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $10,499,123 | 410,122 | +47,757 | +13% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $9,233,060 | 362,365 | +362,365 | NEW | $25.48 | Q2 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,913 | -100% | $25.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.15% | $269,565 | 10,913 | -180,566 | -94% | $24.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $4,756,347 | 191,479 | 0 | $24.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,919,980 | 566,220 | 0 | $5.16 * | Q4 2022 | |||
| 30 Sep 2022 | 0.73% | -0.12% | $19,081,000 | 793,810 | -134,193 | -14% | $24.04 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.26% | $22,383,000 | 928,003 | +290,658 | +46% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.27% | $16,723,000 | 637,345 | +323,780 | +103% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $8,512,000 | 313,565 | +313,565 | NEW | $27.15 | Q4 2021 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -4,356,849 | -100% | $25.31 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.98% | $120,597,000 | 4,356,849 | -1,263,490 | -22% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.6% | $155,626,000 | 5,620,339 | -2,111,549 | -27% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +2.5% | $208,684,000 | 7,731,888 | +3,533,504 | +84% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.53% | $108,402,000 | 4,198,384 | +759,347 | +22% | $25.82 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.04% | $88,349,000 | 3,439,037 | -57,504 | -1.6% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -3% | $94,196,000 | 3,496,541 | -3,835,018 | -52% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.15% | $211,955,000 | 7,331,559 | +193,010 | +2.7% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +1.3% | $208,374,000 | 7,138,549 | +1,577,250 | +28% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -1% | $160,776,000 | 5,561,299 | -1,145,952 | -17% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.18% | $200,747,000 | 6,707,251 | +243,415 | +3.8% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.15% | $200,120,000 | 6,463,836 | +194,285 | +3.1% | $30.96 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.18% | $194,167,000 | 6,269,551 | +224,526 | +3.7% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $186,489,000 | 6,045,025 | 0 | $30.85 | Q4 2013 |