| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $7,471,327 | 247,395 | +11,574 | +4.9% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $7,143,033 | 235,821 | +14,582 | +6.6% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $6,679,213 | 221,239 | -7,013 | -3.1% | $30.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $6,870,396 | 228,252 | -18,253 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $7,360,626 | 246,505 | +4,408 | +1.8% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $7,330,702 | 242,097 | +5,503 | +2.3% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $7,026,831 | 236,594 | +97 | +0.04% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $7,040,523 | 236,497 | +236,497 | NEW | $29.77 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -17,755 | -100% | $30.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.03% | $522,700 | 17,755 | +10,803 | +155% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $200,194 | 6,952 | 0 | $28.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $385,475 | 13,120 | -107 | -0.81% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $386,000 | 13,227 | -486 | -3.5% | $29.18 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $409,000 | 13,713 | -281 | -2% | $29.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $422,000 | 13,994 | -398 | -2.8% | $30.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $446,000 | 14,392 | 0 | $30.99 | Q4 2021 | ||
| 31 Mar 2021 | 0.28% | -0.01% | $3,528,000 | 112,680 | -4,231 | -3.6% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $3,671,000 | 116,911 | 0 | $31.40 | Q4 2020 |