| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $21,248,346 | 825,178 | +3,390 | +0.41% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.08% | $21,243,210 | 821,788 | +401,310 | +95% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $10,764,231 | 420,478 | -2,587 | -0.61% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $10,805,073 | 423,065 | -22,467 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $11,133,849 | 445,532 | -22,153 | -4.7% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $12,225,284 | 467,685 | -49,656 | -9.6% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $12,980,087 | 517,341 | -42,518 | -7.6% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $14,153,223 | 559,859 | -60,356 | -9.7% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $15,902,325 | 620,215 | -11,877 | -1.9% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $15,385,115 | 632,092 | -17,723 | -2.7% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.04% | $16,485,811 | 649,815 | -69,589 | -9.7% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $18,553,434 | 719,404 | +29,638 | +4.3% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $17,884,411 | 689,766 | +41,790 | +6.4% | $25.93 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.06% | $16,167,000 | 647,976 | -68,381 | -9.5% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.1% | $18,876,000 | 716,357 | -103,686 | -13% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $22,789,000 | 820,043 | +23,487 | +2.9% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $23,594,000 | 796,556 | +52,770 | +7.1% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.22% | $22,202,000 | 743,786 | +159,114 | +27% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.14% | $17,546,000 | 584,672 | +104,301 | +22% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.14% | $14,243,000 | 480,371 | +91,901 | +24% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.05% | $11,961,000 | 388,470 | +24,530 | +6.7% | $30.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $11,213,000 | 363,940 | +25,152 | +7.4% | $30.81 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.13% | $10,455,000 | 338,788 | +44,910 | +15% | $30.86 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.33% | $8,881,000 | 293,878 | -105,543 | -26% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.02% | $11,735,000 | 399,421 | +8,598 | +2.2% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $11,584,000 | 390,823 | -12,742 | -3.2% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $11,772,000 | 403,565 | +403,565 | NEW | $29.17 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,939 | -100% | $26.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $54,000 | 1,939 | +1,939 | NEW | $27.85 | Q4 2018 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -77,827 | -100% | $26.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $2,171,000 | 77,827 | +77,827 | NEW | $27.90 | Q2 2018 |