| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.15% | $107,416,546 | 3,657,979 | +326,747 | +9.8% | $29.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.07% | $99,037,517 | 3,331,232 | +143,113 | +4.5% | $29.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | $93,348,135 | 3,188,119 | +141,828 | +4.7% | $29.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.07% | $87,915,969 | 3,046,291 | +120,975 | $28.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $83,868,808 | 2,925,316 | +116,162 | +4.1% | $28.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $82,617,233 | 2,809,154 | -191,136 | -6.4% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.07% | $84,908,218 | 3,000,290 | +113,818 | +3.9% | $28.30 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.12% | $83,765,416 | 2,886,472 | +173,008 | +6.4% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $78,093,506 | 2,713,464 | +84,710 | +3.2% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $71,134,092 | 2,628,754 | +126,451 | +5.1% | $27.06 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.09% | $69,488,955 | 2,502,303 | +104,883 | +4.4% | $27.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.99% | $67,175,700 | 2,397,420 | -1,196,985 | -33% | $28.02 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.17% | $97,121,000 | 3,594,405 | +205,754 | +6.1% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.19% | $88,884,000 | 3,388,651 | +206,175 | +6.5% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.09% | $85,991,000 | 3,182,476 | +96,367 | +3.1% | $27.02 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.18% | $93,818,000 | 3,086,109 | +197,490 | +6.8% | $30.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.3% | $95,238,000 | 2,888,619 | +301,596 | +12% | $32.97 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.51% | $85,501,000 | 2,587,023 | +461,771 | +22% | $33.05 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.28% | $69,921,000 | 2,125,252 | +250,838 | +13% | $32.90 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.32% | $59,850,000 | 1,874,414 | +266,568 | +17% | $31.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.25% | $51,612,000 | 1,607,846 | +188,039 | +13% | $32.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.35% | $42,225,000 | 1,419,807 | +248,314 | +21% | $29.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $33,622,000 | 1,171,493 | +1,151,358 | +5718% | $28.70 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $509,000 | 20,135 | +134 | +0.67% | $25.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $597,000 | 20,001 | -271 | -1.3% | $29.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $594,000 | 20,272 | +1,527 | +8.1% | $29.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $549,000 | 18,745 | +261 | +1.4% | $29.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $531,000 | 18,484 | +212 | +1.2% | $28.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $487,000 | 18,272 | +1,794 | +11% | $26.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $479,000 | 16,478 | +2,552 | +18% | $29.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $399,000 | 13,926 | +1,706 | +14% | $28.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $355,000 | 12,220 | +450 | +3.8% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $353,000 | 11,770 | +11,770 | NEW | $29.99 | Q4 2017 |