| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.08% | $32,895,109 | 1,277,480 | -386,853 | -23% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $43,023,008 | 1,664,333 | +48,201 | +3% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $41,372,978 | 1,616,132 | +47,013 | +3% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $40,075,288 | 1,569,119 | +49,092 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $37,985,464 | 1,520,027 | -148,778 | -8.9% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.05% | $43,622,575 | 1,668,805 | +100,900 | +6.4% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $39,338,742 | 1,567,905 | +78,183 | +5.2% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.37% | $37,660,183 | 1,489,722 | +627,129 | +73% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $22,116,896 | 862,593 | +98,650 | +13% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.21% | $18,594,381 | 763,943 | -196,602 | -20% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $24,369,019 | 960,545 | +4,116 | +0.43% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $24,666,302 | 956,429 | -42,566 | -4.3% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $25,104,734 | 998,995 | -30,203 | -2.9% | $25.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $25,678,000 | 1,029,198 | +23,985 | +2.4% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $26,487,000 | 1,005,213 | -5,195 | -0.51% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.1% | $28,079,000 | 1,010,408 | +43,785 | +4.5% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.07% | $27,616,000 | 966,623 | +26,388 | +2.8% | $28.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.18% | $27,953,000 | 940,235 | -70,265 | -7% | $29.73 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.16% | $30,456,000 | 1,010,500 | +56,542 | +5.9% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $28,380,000 | 953,958 | +74,440 | +8.5% | $29.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.28% | $26,781,000 | 879,518 | +86,729 | +11% | $30.45 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.08% | $24,236,000 | 792,789 | +19,561 | +2.5% | $30.57 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.27% | $23,885,000 | 773,228 | +67,480 | +9.6% | $30.89 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.22% | $21,328,000 | 705,748 | +43,277 | +6.5% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.22% | $19,722,000 | 662,471 | +55,515 | +9.1% | $29.77 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.22% | $17,990,000 | 606,956 | +52,887 | +9.5% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $16,162,000 | 554,069 | +25,454 | +4.8% | $29.17 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.12% | $15,087,000 | 528,615 | +26,635 | +5.3% | $28.54 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $13,980,000 | 501,980 | +17,058 | +3.5% | $27.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.14% | $13,437,000 | 484,922 | +34,360 | +7.6% | $27.71 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.27% | $12,566,000 | 450,562 | +61,146 | +16% | $27.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.23% | $10,966,000 | 389,416 | +49,519 | +15% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.88% | $9,769,000 | 339,897 | +213,718 | +169% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.3% | $7,282,000 | 126,179 | +23,835 | +23% | $57.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.13% | $5,902,000 | 102,344 | +8,865 | +9.5% | $57.67 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $5,340,000 | 93,479 | +5,752 | +6.6% | $57.13 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.2% | $4,993,000 | 87,727 | +9,509 | +12% | $56.92 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.4% | $4,634,000 | 78,218 | +16,006 | +26% | $59.24 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.44% | $3,696,000 | 62,212 | +16,201 | +35% | $59.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.83% | $2,694,000 | 46,011 | +23,118 | +101% | $58.55 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.06% | $1,306,000 | 22,893 | +2,496 | +12% | $57.05 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.47% | $1,179,000 | 20,397 | +11,889 | +140% | $57.80 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $488,000 | 8,508 | +8,508 | NEW | $57.36 | Q2 2015 |