| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $15,804,693 | 538,215 | +23,613 | +4.6% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $15,299,124 | 514,602 | +25,076 | +5.1% | $29.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $14,333,316 | 489,526 | -121,348 | -20% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $17,629,834 | 610,874 | +139,669 | $28.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $13,509,459 | 471,205 | +18,185 | +4% | $28.67 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $13,323,308 | 453,020 | -19,857 | -4.2% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $13,382,414 | 472,877 | +34,773 | +7.9% | $28.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.14% | -0.14% | $12,713,748 | 438,103 | -413,199 | -49% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $24,764,367 | 851,302 | -318,442 | -27% | $29.09 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.08% | $31,653,270 | 1,169,744 | +485,496 | +71% | $27.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $19,001,567 | 684,248 | +31,124 | +4.8% | $27.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $18,300,537 | 653,124 | +26,106 | +4.2% | $28.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $16,942,031 | 627,018 | +44,615 | +7.7% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $15,276,000 | 582,403 | +51,619 | +9.7% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $14,342,000 | 530,784 | +55,543 | +12% | $27.02 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $14,447,000 | 475,241 | -141,082 | -23% | $30.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $20,320,000 | 616,323 | +136,363 | +28% | $32.97 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.48% | $15,863,000 | 479,960 | -1,752,592 | -79% | $33.05 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.55% | $73,451,000 | 2,232,552 | +1,917,225 | +608% | $32.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $10,068,000 | 315,327 | -99,535 | -24% | $31.93 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.37% | $13,317,000 | 414,862 | -1,013,822 | -71% | $32.10 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.28% | $42,489,000 | 1,428,684 | +659,659 | +86% | $29.74 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.06% | $22,071,000 | 769,025 | +134,369 | +21% | $28.70 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.35% | $16,057,000 | 634,656 | -608,024 | -49% | $25.30 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.11% | $37,094,000 | 1,242,680 | +165,789 | +15% | $29.85 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $31,574,000 | 1,076,891 | +5,835 | +0.54% | $29.32 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.35% | $31,382,000 | 1,071,056 | +394,696 | +58% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.88% | $19,445,000 | 676,360 | +442,261 | +189% | $28.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -5.6% | $6,243,000 | 234,099 | -1,222,328 | -84% | $26.67 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -3.2% | $42,353,000 | 1,456,427 | -1,985,682 | -58% | $29.08 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.63% | $98,720,000 | 3,442,109 | +321,441 | +10% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.96% | $90,687,000 | 3,120,668 | +427,707 | +16% | $29.06 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +1.1% | $80,654,000 | 2,692,961 | +434,662 | +19% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +3% | $68,449,000 | 2,258,299 | +1,051,368 | +87% | $30.31 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +3% | $35,773,000 | 1,206,931 | +842,741 | +231% | $29.64 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $10,765,000 | 364,190 | +364,190 | NEW | $29.56 | Q1 2017 |