| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $181,378,000 | 6,289,128 | +948,731 | +18% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.07% | $154,337,000 | 5,340,397 | +783,183 | +17% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.15% | $131,111,000 | 4,557,214 | +1,442,203 | +46% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $89,027,000 | 3,115,011 | -70,596 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $88,815,000 | 3,185,607 | +192,119 | +6.4% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $86,991,000 | 2,993,488 | +417,172 | +16% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $72,188,000 | 2,576,316 | +392,307 | +18% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $61,545,000 | 2,184,009 | +255,706 | +13% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $55,072,000 | 1,928,303 | +288,023 | +18% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $45,157,000 | 1,640,280 | +132,770 | +8.8% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.18% | $42,647,000 | 1,507,510 | +1,055,776 | +234% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $13,073,000 | 451,734 | +251,070 | +125% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $5,667,000 | 200,664 | +200,410 | +78902% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,000 | 254 | -3,909 | -94% | $27.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $123,000 | 4,163 | +3,446 | +481% | $29.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,000 | 717 | -6,057 | -89% | $30.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $217,000 | 6,774 | -14,948 | -69% | $32.03 | Q4 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $703,000 | 21,722 | 0 | $32.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $703,000 | 21,722 | 0 | $32.36 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $703,000 | 21,722 | 0 | $32.36 * | Q1 2019 | |||
| 30 Sep 2016 | -0% | $0 | 0 | -364 | -100% | $28.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.61% | $22,000 | 364 | -136,688 | -100% | $60.44 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.59% | $8,368,000 | 137,052 | +109,123 | +391% | $61.06 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $1,681,000 | 27,929 | +27,929 | NEW | $60.19 | Q4 2015 |