| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $5,801,899 | 192,116 | +621 | +0.32% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $5,800,398 | 191,495 | -21,304 | -10% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $6,424,394 | 212,799 | -13,117 | -5.8% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $6,800,062 | 225,916 | -24,040 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $7,463,681 | 249,956 | +50,481 | +25% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $6,040,091 | 199,475 | -10,750 | -5.1% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $6,243,686 | 210,225 | -3,098 | -1.5% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $6,350,616 | 213,323 | -16,693 | -7.3% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $6,849,881 | 230,016 | -13,270 | -5.5% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.07% | $7,133,139 | 243,286 | -61,705 | -20% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $8,978,927 | 304,991 | -2,037 | -0.66% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.13% | $9,097,250 | 307,028 | -101,403 | -25% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.24% | $11,999,700 | 408,431 | -172,943 | -30% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.33% | $16,988,000 | 581,374 | +217,901 | +60% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.35% | $10,806,000 | 363,473 | +224,378 | +161% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $4,191,000 | 139,095 | +12,804 | +10% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $3,911,000 | 126,291 | -4,506 | -3.4% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $4,087,000 | 130,797 | -5,669 | -4.2% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $4,271,000 | 136,466 | -9,227 | -6.3% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.03% | $4,562,000 | 145,693 | +13,083 | +9.9% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $4,164,000 | 132,610 | -6,541 | -4.7% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $4,365,000 | 139,151 | -2,670 | -1.9% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.05% | $4,445,000 | 141,821 | -17,572 | -11% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.28% | $4,822,000 | 159,393 | +83,317 | +110% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $2,346,000 | 76,076 | +1,271 | +1.7% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $2,308,000 | 74,805 | -5,140 | -6.4% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $2,461,000 | 79,945 | -6,953 | -8% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $2,655,000 | 86,898 | +2,148 | +2.5% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $2,554,000 | 84,750 | +6,640 | +8.5% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $2,357,000 | 78,110 | +17,027 | +28% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.18% | $1,842,000 | 61,083 | +31,518 | +107% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $893,000 | 29,565 | +4,730 | +19% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $755,000 | 24,835 | -241 | -0.96% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $769,000 | 25,076 | +371 | +1.5% | $30.67 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $757,000 | 24,705 | 0 | $30.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.1% | $756,000 | 24,705 | -12,597 | -34% | $30.60 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.08% | $1,139,000 | 37,302 | -10,627 | -22% | $30.53 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $1,475,000 | 47,929 | -1,500 | -3% | $30.77 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $1,521,000 | 49,429 | -1,130 | -2.2% | $30.77 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $1,549,000 | 50,559 | +6,500 | +15% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $1,339,000 | 44,059 | +7,996 | +22% | $30.39 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.15% | $1,101,000 | 36,063 | +20,936 | +138% | $30.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $463,000 | 15,127 | +51 | +0.34% | $30.61 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $464,000 | 15,076 | +61 | +0.41% | $30.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $459,000 | 15,015 | +45 | +0.3% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.04% | $459,000 | 14,970 | -4,816 | -24% | $30.66 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.04% | $610,000 | 19,786 | +4,901 | +33% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $458,000 | 14,885 | -2,881 | -16% | $30.77 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $545,000 | 17,766 | 0 | $30.68 | Q4 2013 |