| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | -0.01% | $6,256,741 | 213,384 | -17,380 | -7.5% | $29.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $6,759,367 | 230,764 | +1,372 | +0.6% | $29.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $6,707,494 | 229,392 | +24,683 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.08% | $5,938,942 | 204,709 | -221,338 | -52% | $29.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $12,530,102 | 426,047 | +226,157 | +113% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $5,770,801 | 199,890 | +64,315 | +47% | $28.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $3,921,223 | 135,575 | +7,734 | +6% | $28.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -1.4% | $3,714,135 | 127,841 | -3,329,828 | -96% | $29.05 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $99,304,416 | 3,457,669 | -113,128 | -3.2% | $28.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $102,803,277 | 3,570,797 | -134,620 | -3.6% | $28.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $108,309,358 | 3,705,417 | -15,188 | -0.41% | $29.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $107,488,329 | 3,720,605 | -76,056 | -2% | $28.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $109,758,000 | 3,796,661 | -68,557 | -1.8% | $28.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.21% | $113,836,000 | 3,865,218 | -608,793 | -14% | $29.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $132,655,000 | 4,474,011 | +58,686 | +1.3% | $29.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $134,360,000 | 4,415,325 | +93,353 | +2.2% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.1% | $132,383,000 | 4,321,972 | +322,467 | +8.1% | $30.63 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $122,544,000 | 3,999,505 | +3,999,505 | NEW | $30.64 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -16,529 | -100% | $29.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $508,000 | 16,529 | +16,529 | NEW | $30.73 | Q1 2020 |