| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $6,048,579 | 242,428 | -60,692 | -20% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $7,747,747 | 303,120 | -1,420 | -0.47% | $25.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $7,522,138 | 304,540 | +2,483 | +0.82% | $24.70 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $7,327,903 | 302,057 | -552 | $24.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $7,253,538 | 302,609 | -422 | -0.14% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $8,087,897 | 303,031 | +1,697 | +0.56% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $7,006,016 | 301,334 | +1,624 | +0.54% | $23.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $7,097,133 | 299,710 | +6,633 | +2.3% | $23.68 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $7,086,602 | 293,077 | +9,600 | +3.4% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $6,001,208 | 283,477 | +15,767 | +5.9% | $21.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $6,149,299 | 267,710 | -9,533 | -3.4% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $6,357,182 | 277,243 | +11,531 | +4.3% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $6,034,320 | 265,712 | -780 | -0.29% | $22.71 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $5,668,000 | 266,492 | +14,940 | +5.9% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $6,083,000 | 251,552 | +5,193 | +2.1% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $7,196,000 | 246,359 | -2,806 | -1.1% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $7,627,000 | 249,165 | -2,421 | -0.96% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $6,896,000 | 251,586 | +3,205 | +1.3% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $6,885,000 | 248,381 | +6,128 | +2.5% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $6,173,000 | 242,253 | +16,229 | +7.2% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $5,409,000 | 226,024 | +16,983 | +8.1% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $4,396,000 | 209,041 | +3,168 | +1.5% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.12% | $4,299,000 | 205,873 | +104,955 | +104% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.12% | $1,933,000 | 100,918 | -85,273 | -46% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $5,143,000 | 186,191 | -9,136 | -4.7% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $5,485,000 | 195,327 | +4,114 | +2.2% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $5,100,000 | 191,213 | +191,213 | NEW | $26.67 | Q2 2019 |