| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.16% | $43,265,980 | 1,879,087 | +319,691 | +21% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.1% | $36,053,236 | 1,559,396 | +200,018 | +15% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $31,238,506 | 1,359,378 | -24,635 | -1.8% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.27% | $31,811,540 | 1,384,013 | +452,542 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.11% | $21,405,204 | 931,471 | -195,580 | -17% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.32% | $26,429,346 | 1,127,051 | -519,705 | -32% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $37,167,283 | 1,646,756 | +98,877 | +6.4% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.07% | $35,245,205 | 1,547,879 | +110,069 | +7.7% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.03% | $33,127,142 | 1,437,810 | +47,650 | +3.4% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.16% | $30,639,126 | 1,390,160 | -222,940 | -14% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $36,939,990 | 1,613,100 | -145,994 | -8.3% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $41,127,618 | 1,759,094 | -170,243 | -8.8% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.37% | $43,834,537 | 1,929,337 | +427,500 | +28% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.48% | $34,182,000 | 1,501,837 | +511,779 | +52% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.12% | $23,662,000 | 990,058 | +128,270 | +15% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.17% | $21,467,000 | 861,788 | +203,110 | +31% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.06% | $17,574,000 | 658,678 | -75,715 | -10% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.15% | $19,483,000 | 734,393 | -166,494 | -18% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.18% | $23,964,000 | 900,887 | -192,897 | -18% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.14% | $28,646,000 | 1,093,784 | -144,951 | -12% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.27% | $33,743,000 | 1,238,735 | -217,805 | -15% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $40,710,000 | 1,456,540 | -18,626 | -1.3% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.21% | $41,290,000 | 1,475,166 | +134,509 | +10% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.2% | $37,552,000 | 1,340,657 | +577,121 | +76% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $19,806,000 | 763,536 | +34,929 | +4.8% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $19,181,000 | 728,607 | -14,101 | -1.9% | $26.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.71% | $19,173,000 | 742,708 | +449,117 | +153% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $7,410,000 | 293,591 | +293,591 | NEW | $25.24 | Q1 2019 |