| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0% | $5,989,082 | 207,224 | -3,009 | -1.4% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $6,048,687 | 210,233 | +31,609 | +18% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $5,105,084 | 178,624 | +21,814 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $4,372,215 | 156,810 | -85,835 | -35% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $7,051,163 | 242,645 | +78,809 | +48% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $4,590,654 | 163,836 | +47,032 | +40% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $3,291,824 | 116,804 | +1,065 | +0.92% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.82% | $3,305,779 | 115,739 | -2,032,979 | -95% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $59,154,529 | 2,148,718 | -40,245 | -1.8% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $61,925,791 | 2,188,963 | +13,861 | +0.64% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $62,947,387 | 2,175,102 | +6,723 | +0.31% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $61,235,022 | 2,168,379 | -9,942 | -0.46% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $61,275,000 | 2,178,321 | +21,105 | +0.98% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $63,576,000 | 2,157,216 | +2,157,216 | NEW | $29.47 | Q2 2022 |