| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.1% | $89,184,728 | 3,522,304 | +211,827 | +6.4% | $25.32 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $84,748,209 | 3,310,477 | +165,326 | +5.3% | $25.60 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $80,138,457 | 3,145,151 | +141,129 | +4.7% | $25.48 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $75,581,196 | 3,004,022 | +153,606 | $25.16 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $71,973,008 | 2,850,416 | +113,378 | +4.1% | $25.25 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $70,478,725 | 2,737,038 | +152,279 | +5.9% | $25.75 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $64,541,425 | 2,584,759 | -6,884 | -0.27% | $24.97 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.05% | $65,361,234 | 2,591,643 | +62,500 | +2.5% | $25.22 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $63,582,660 | 2,529,143 | +105,710 | +4.4% | $25.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.13% | $59,277,171 | 2,423,433 | +136,917 | +6% | $24.46 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.14% | $56,476,953 | 2,286,516 | +143,165 | +6.7% | $24.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.1% | $53,240,831 | 2,143,351 | +96,642 | +4.7% | $24.84 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.12% | $49,612,234 | 2,046,709 | +102,099 | +5.3% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.09% | $46,243,000 | 1,944,610 | +75,272 | +4% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $45,088,000 | 1,869,338 | +12,318 | +0.66% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $48,728,000 | 1,857,020 | +49,007 | +2.7% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $49,087,000 | 1,808,013 | +80,012 | +4.6% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.21% | $47,330,000 | 1,728,001 | +136,809 | +8.6% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.39% | $43,885,000 | 1,591,192 | +231,726 | +17% | $27.58 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.26% | $37,154,000 | 1,359,466 | -119,870 | -8.1% | $27.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.21% | $39,868,000 | 1,479,336 | +100,924 | +7.3% | $26.95 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.13% | $35,660,000 | 1,378,412 | +58,822 | +4.5% | $25.87 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.06% | $33,254,000 | 1,319,590 | +27,012 | +2.1% | $25.20 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.07% | $30,453,000 | 1,292,578 | +25,721 | +2% | $23.56 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.33% | $34,129,000 | 1,266,857 | +110,935 | +9.6% | $26.94 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.06% | $31,221,000 | 1,155,922 | +17,286 | +1.5% | $27.01 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.2% | $31,005,000 | 1,138,636 | +54,936 | +5.1% | $27.23 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.4% | $29,531,000 | 1,083,700 | +99,907 | +10% | $27.25 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.36% | $25,608,000 | 983,793 | +81,755 | +9.1% | $26.03 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.2% | $24,887,000 | 902,038 | +41,428 | +4.8% | $27.59 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.28% | $23,486,000 | 860,610 | +54,452 | +6.8% | $27.29 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.37% | $22,065,000 | 806,158 | +69,073 | +9.4% | $27.37 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.44% | $20,314,000 | 737,085 | +74,852 | +11% | $27.56 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.11% | $18,523,000 | 662,233 | +17,519 | +2.7% | $27.97 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.14% | $18,033,000 | 644,714 | +20,306 | +3.3% | $27.97 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -1.1% | $17,458,000 | 624,408 | -157,227 | -20% | $27.96 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.31% | $21,636,000 | 781,635 | +45,855 | +6.2% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.18% | $20,374,000 | 735,780 | +24,949 | +3.5% | $27.69 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.28% | $19,185,000 | 710,831 | +39,439 | +5.9% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.53% | $17,335,000 | 671,392 | +84,949 | +14% | $25.82 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.77% | $15,066,000 | 586,443 | +122,435 | +26% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.52% | $12,500,000 | 464,008 | +82,131 | +22% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.39% | $11,040,000 | 381,877 | +58,357 | +18% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.23% | $9,444,000 | 323,520 | +32,923 | +11% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.15% | $8,401,000 | 290,597 | +21,830 | +8.1% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.32% | $8,044,000 | 268,767 | +44,284 | +20% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.17% | $6,950,000 | 224,483 | +21,613 | +11% | $30.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.25% | $6,283,000 | 202,870 | +31,133 | +18% | $30.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,298,000 | 171,737 | 0 | $30.85 | Q4 2013 |