| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $27,842,133 | 1,078,317 | +19,574 | +1.8% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $27,008,530 | 1,058,743 | +22,469 | +2.2% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $26,269,554 | 1,036,274 | +26,918 | +2.7% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $24,083,229 | 1,009,356 | +5,181 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $23,206,494 | 1,004,175 | +21,305 | +2.2% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $24,964,896 | 982,870 | +21,081 | +2.2% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.03% | $22,871,335 | 961,789 | +32,449 | +3.5% | $23.78 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $22,778,114 | 929,340 | +19,038 | +2.1% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.39% | $23,076,156 | 910,302 | +380,394 | +72% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $12,648,910 | 529,908 | +6,043 | +1.2% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $13,389,998 | 523,865 | +27,726 | +5.6% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $12,527,502 | 496,139 | -15,063 | -2.9% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.21% | $12,386,428 | 511,202 | -183,206 | -26% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $15,833,000 | 694,408 | +8,609 | +1.3% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $16,788,000 | 685,799 | +18,600 | +2.8% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $18,007,000 | 667,199 | +9,378 | +1.4% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.03% | $18,814,000 | 657,821 | +28,401 | +4.5% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $18,864,000 | 629,420 | +25,964 | +4.3% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.04% | $18,936,000 | 603,456 | +23,396 | +4% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.02% | $17,796,000 | 580,060 | +14,099 | +2.5% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $18,830,000 | 565,961 | -2,762 | -0.49% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $17,539,000 | 568,723 | +7,547 | +1.3% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $17,251,000 | 561,176 | +35,904 | +6.8% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $14,954,000 | 525,272 | +59,041 | +13% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $15,857,000 | 466,231 | +39,217 | +9.2% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $14,091,000 | 427,014 | +38,001 | +9.8% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.32% | $13,499,000 | 389,013 | +95,339 | +32% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $9,797,000 | 293,674 | +2,554 | +0.88% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $9,607,000 | 291,120 | +291,120 | NEW | $33.00 | Q4 2018 |