| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $205,209,393 | 6,069,488 | +270,696 | +4.7% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $196,521,091 | 5,798,792 | +217,852 | +3.9% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $187,407,964 | 5,580,940 | +95,829 | +1.7% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.09% | $182,325,103 | 5,485,111 | +318,826 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $169,247,497 | 5,166,285 | +216,822 | +4.4% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $166,846,398 | 4,949,463 | +63,599 | +1.3% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $159,083,732 | 4,885,864 | +90,702 | +1.9% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $156,753,846 | 4,795,162 | +253,254 | +5.6% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $149,110,840 | 4,541,908 | +69,415 | +1.6% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $140,659,905 | 4,472,493 | +108,440 | +2.5% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $140,129,742 | 4,364,053 | +130,354 | +3.1% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $137,552,881 | 4,233,699 | +151,548 | +3.7% | $32.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $129,934,866 | 4,082,151 | +4,082,151 | NEW | $31.83 | Q4 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -14,363 | -100% | $34.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $491,000 | 14,363 | -2,016 | -12% | $34.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $541,000 | 16,379 | -2,532 | -13% | $33.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $630,000 | 18,911 | +18,911 | NEW | $33.31 | Q3 2018 |