| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $11,056,010 | 536,700 | +39,552 | +8% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $10,226,325 | 497,148 | +8,159 | +1.7% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $10,019,375 | 488,989 | +3,937 | +0.81% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $9,870,799 | 485,052 | -11,553 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $9,996,649 | 496,605 | +20,968 | +4.4% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $9,779,087 | 475,637 | +7,399 | +1.6% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $9,341,339 | 468,238 | +2,350 | +0.5% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $9,350,000 | 465,888 | +37,818 | +8.8% | $20.07 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $8,681,000 | 428,070 | -5,933 | -1.4% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $8,404,000 | 434,003 | -13,132 | -2.9% | $19.36 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $8,829,000 | 447,135 | +8,006 | +1.8% | $19.75 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $8,813,000 | 439,129 | +2,224 | +0.51% | $20.07 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $8,570,000 | 436,905 | +21,503 | +5.2% | $19.62 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $7,947,000 | 415,402 | +2,606 | +0.63% | $19.13 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.04% | $8,239,000 | 412,796 | -30,424 | -6.9% | $19.96 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $9,352,000 | 443,220 | +14,855 | +3.5% | $21.10 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.15% | $9,720,000 | 428,365 | +122,022 | +40% | $22.69 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $7,024,000 | 306,343 | +15,594 | +5.4% | $22.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $6,713,000 | 290,749 | +21,054 | +7.8% | $23.09 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $6,087,000 | 269,695 | +19,134 | +7.6% | $22.57 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $5,918,000 | 250,561 | +17,914 | +7.7% | $23.62 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.07% | $5,378,000 | 232,647 | +37,806 | +19% | $23.12 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.05% | $4,470,000 | 194,841 | +21,993 | +13% | $22.94 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $3,570,000 | 172,848 | -2,895 | -1.6% | $20.65 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $3,869,000 | 175,743 | +175,743 | NEW | $22.02 | Q4 2019 |