| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.3% | -0.06% | $82,331,479 | 2,796,586 | -575,443 | -17% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.15% | $99,913,206 | 3,372,029 | +1,350,255 | +67% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $59,399,707 | 2,021,774 | -12,593 | -0.62% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $59,444,000 | 2,034,367 | -169,045 | -7.7% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.44% | $65,508,000 | 2,203,412 | -3,748,303 | -63% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $179,325,000 | 5,951,715 | -14,741 | -0.25% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $184,781,000 | 5,966,456 | -73,572 | -1.2% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $188,751,000 | 6,040,028 | -40,727 | -0.67% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -1.4% | $190,328,000 | 6,080,755 | -12,986,437 | -68% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $596,994,000 | 19,067,192 | +106,403 | +0.56% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.22% | $595,369,000 | 18,960,789 | +1,871,052 | +11% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0% | $536,105,000 | 17,089,737 | +30,569 | +0.18% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.97% | $534,634,000 | 17,059,168 | +6,523,000 | +62% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.06% | $318,719,000 | 10,536,168 | +368,615 | +3.6% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $313,567,000 | 10,167,553 | +245,759 | +2.5% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $306,087,000 | 9,921,794 | +406,781 | +4.3% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $292,872,000 | 9,515,013 | +9,472,910 | +22499% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,286,000 | 42,103 | +1,578 | +3.9% | $30.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +1.6% | $1,221,000 | 40,525 | +8,130 | +25% | $30.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $978,000 | 32,395 | +8,574 | +36% | $30.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $718,000 | 23,821 | +23,821 | NEW | $30.14 | Q2 2018 |