| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $95,395,408 | 3,698,930 | +53,952 | +1.5% | $25.79 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $94,149,785 | 3,644,978 | +15,447 | +0.43% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $92,226,378 | 3,629,531 | -131,110 | -3.5% | $25.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $96,046,739 | 3,760,641 | -834,978 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $114,844,540 | 4,595,619 | +677,364 | +17% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $102,423,186 | 3,918,255 | -390,717 | -9.1% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $108,112,100 | 4,308,972 | -161,914 | -3.6% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.13% | $113,024,010 | 4,470,886 | -1,936,379 | -30% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.19% | $164,282,274 | 6,407,265 | +2,528,542 | +65% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.12% | $94,408,122 | 3,878,723 | +1,483,545 | +62% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.06% | $60,765,677 | 2,395,178 | +218,628 | +10% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.5% | $56,133,222 | 2,176,550 | -1,667,217 | -43% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $99,361,369 | 3,843,767 | -296,580 | -7.2% | $25.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $102,759,000 | 4,140,347 | +212,598 | +5.4% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $103,106,000 | 3,927,749 | +214,366 | +5.8% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.28% | $102,894,000 | 3,713,383 | +747,995 | +25% | $27.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $85,789,000 | 2,965,388 | +331,790 | +13% | $28.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.13% | $78,271,000 | 2,633,598 | +301,286 | +13% | $29.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $70,366,000 | 2,332,312 | +105,366 | +4.7% | $30.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.16% | $66,274,000 | 2,226,946 | +295,098 | +15% | $29.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.25% | $59,018,000 | 1,931,848 | +359,642 | +23% | $30.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $48,345,000 | 1,572,206 | +106,407 | +7.3% | $30.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $45,601,000 | 1,465,799 | +214,011 | +17% | $31.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $38,280,000 | 1,251,788 | +122,818 | +11% | $30.58 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $33,170,000 | 1,128,970 | +165,178 | +17% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.72% | $28,445,000 | 963,792 | +608,125 | +171% | $29.51 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.32% | $10,353,000 | 355,667 | +251,252 | +241% | $29.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.06% | $2,960,000 | 104,415 | +37,984 | +57% | $28.35 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $1,848,000 | 66,431 | +18,184 | +38% | $27.82 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $1,324,000 | 48,247 | +11,024 | +30% | $27.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $1,038,000 | 37,223 | +21,117 | +131% | $27.89 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $452,000 | 16,106 | +16,106 | NEW | $28.06 | Q1 2018 |