| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -718,061 | -100% | $25.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0% | $18,087,953 | 718,061 | -9,477 | -1.3% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | $18,319,418 | 727,538 | -20,234 | -2.7% | $25.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.01% | $18,806,475 | 747,772 | +20,454 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $18,219,306 | 727,318 | +17,983 | +2.5% | $25.05 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $17,804,316 | 709,335 | +30,316 | +4.5% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $16,880,420 | 679,019 | +19,140 | +2.9% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $16,371,589 | 659,879 | +31,729 | +5.1% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $15,553,002 | 628,150 | +41,813 | +7.1% | $24.76 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $14,289,044 | 586,337 | +31,916 | +5.8% | $24.37 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $13,516,778 | 554,421 | +52,807 | +11% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $12,304,604 | 501,614 | +37,358 | +8% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $11,291,000 | 464,256 | +48,783 | +12% | $24.32 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $10,025,000 | 415,473 | +12,926 | +3.2% | $24.13 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -1% | $9,943,000 | 402,547 | -1,233,290 | -75% | $24.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $41,305,000 | 1,635,837 | +70,991 | +4.5% | $25.25 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $41,343,000 | 1,564,846 | +66,138 | +4.4% | $26.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $40,233,000 | 1,498,708 | +80,082 | +5.6% | $26.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $38,289,000 | 1,418,626 | +57,522 | +4.2% | $26.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $36,518,000 | 1,361,104 | +95,073 | +7.5% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $34,651,000 | 1,266,031 | -5,735 | -0.45% | $27.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $34,503,000 | 1,271,766 | +86,434 | +7.3% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $31,980,000 | 1,185,332 | +108,663 | +10% | $26.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $26,825,000 | 1,076,669 | +2,309 | +0.21% | $24.91 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $28,016,000 | 1,074,360 | +9,195 | +0.86% | $26.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $27,566,000 | 1,065,165 | +21,709 | +2.1% | $25.88 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $26,723,000 | 1,043,456 | +76,600 | +7.9% | $25.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $24,046,000 | 966,856 | +80,767 | +9.1% | $24.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $20,912,000 | 886,089 | +28,765 | +3.4% | $23.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $20,499,000 | 857,324 | +46,831 | +5.8% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $19,395,000 | 810,493 | +53,241 | +7% | $23.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $18,378,000 | 757,252 | +66,167 | +9.6% | $24.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $17,298,000 | 691,085 | +64,643 | +10% | $25.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $15,749,000 | 626,442 | +81,347 | +15% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.12% | $13,616,000 | 545,095 | +64,473 | +13% | $24.98 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.5% | $11,857,000 | 480,622 | +268,397 | +126% | $24.67 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.44% | $5,166,000 | 212,225 | +212,225 | NEW | $24.34 | Q4 2016 |