| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $5,662,107 | 245,911 | -21,306 | -8% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $6,178,053 | 267,217 | -22,457 | -7.8% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $6,656,704 | 289,674 | -34,674 | -11% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $7,455,134 | 324,348 | -47,085 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $8,535,526 | 371,433 | -7,699 | -2% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $8,890,636 | 379,132 | -6,024 | -1.6% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $8,692,962 | 385,156 | -10,233 | -2.6% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $9,002,998 | 395,389 | -8,562 | -2.1% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $9,307,022 | 403,951 | -18,429 | -4.4% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $9,309,246 | 422,380 | -12,600 | -2.9% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $9,961,033 | 434,980 | -34,413 | -7.3% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $10,974,399 | 469,393 | +20,553 | +4.6% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $10,197,635 | 448,840 | -24,843 | -5.2% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $10,781,000 | 473,683 | -2,449 | -0.51% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $11,380,000 | 476,132 | -4,067 | -0.85% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $11,962,000 | 480,199 | -21,870 | -4.4% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $13,395,000 | 502,069 | +32,524 | +6.9% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $12,457,000 | 469,545 | +11,002 | +2.4% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $12,197,000 | 458,543 | +23,831 | +5.5% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $11,385,000 | 434,712 | +61,928 | +17% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.07% | $10,155,000 | 372,784 | +55,873 | +18% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $8,858,000 | 316,911 | +15,602 | +5.2% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $8,434,000 | 301,309 | +22,008 | +7.9% | $27.99 | Q2 2020 | |
| 31 Dec 2019 | 0.58% | +0.1% | $7,245,000 | 279,301 | +48,817 | +21% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.13% | $6,067,000 | 230,484 | +55,135 | +31% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.13% | $4,527,000 | 175,349 | +51,901 | +42% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.09% | $3,116,000 | 123,448 | +33,087 | +37% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $2,227,000 | 90,361 | +5,489 | +6.5% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $2,066,000 | 84,872 | +13,655 | +19% | $24.34 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.05% | $1,754,000 | 71,217 | +20,861 | +41% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $1,243,000 | 50,356 | +50,356 | NEW | $24.68 | Q1 2018 |