| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $78,991,485 | 3,430,682 | +325,925 | +10% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.1% | $71,781,980 | 3,104,757 | +701,536 | +29% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.03% | $55,226,034 | 2,403,221 | +151,549 | +6.7% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $51,754,685 | 2,251,672 | +154,855 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.05% | $48,184,798 | 2,096,817 | +266,663 | +15% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.06% | $42,917,101 | 1,830,154 | +286,707 | +19% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.09% | $34,835,601 | 1,543,447 | +336,864 | +28% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $27,473,900 | 1,206,583 | +138,816 | +13% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $24,297,038 | 1,067,767 | -23,505 | -2.2% | $22.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $24,051,625 | 1,091,272 | -369,042 | -25% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $33,441,192 | 1,460,314 | -62,101 | -4.1% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.08% | $35,594,062 | 1,522,415 | +521,056 | +52% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.16% | $22,750,870 | 1,001,359 | -965,880 | -49% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.12% | $44,774,000 | 1,967,239 | +656,962 | +50% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.12% | $31,316,000 | 1,310,277 | -609,001 | -32% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $47,809,000 | 1,919,278 | +294,486 | +18% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $43,349,000 | 1,624,792 | +242,608 | +18% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.04% | $36,669,000 | 1,382,184 | -172,009 | -11% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $41,342,000 | 1,554,193 | +299,817 | +24% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $32,852,000 | 1,254,376 | +129,522 | +12% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.09% | $30,641,000 | 1,124,854 | +288,980 | +35% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $23,363,000 | 835,874 | +3,878 | +0.47% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.37% | $23,288,000 | 831,996 | -864,722 | -51% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.36% | $47,525,000 | 1,696,718 | +552,083 | +48% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.2% | $29,692,000 | 1,144,635 | +349,754 | +44% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.17% | $20,925,000 | 794,881 | +217,993 | +38% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.41% | $14,892,000 | 576,888 | +534,578 | +1263% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,068,000 | 42,310 | +42,310 | NEW | $25.24 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -33,838 | -100% | $23.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $824,000 | 33,838 | -10,245 | -23% | $24.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $1,086,000 | 44,083 | +3,664 | +9.1% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $998,000 | 40,419 | -4,697 | -10% | $24.69 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,132,000 | 45,116 | +578 | +1.3% | $25.09 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,124,000 | 44,538 | -1,976 | -4.2% | $25.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $1,175,000 | 46,514 | +3,315 | +7.7% | $25.26 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.13% | $1,082,000 | 43,199 | +28,087 | +186% | $25.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $377,000 | 15,112 | 0 | $24.95 | Q4 2016 |