| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $43,167,068 | 1,730,143 | -66,106 | -3.7% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.16% | $45,912,124 | 1,796,249 | +758,228 | +73% | $25.56 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $25,639,119 | 1,038,021 | +21,359 | +2.1% | $24.70 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $24,664,220 | 1,016,662 | +61,255 | $24.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $22,901,106 | 955,407 | -12,675 | -1.3% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.12% | $25,838,109 | 968,082 | +403,494 | +71% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $13,126,671 | 564,588 | 0 | $23.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $13,369,444 | 564,588 | 0 | $23.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $13,651,738 | 564,588 | -10,772 | -1.9% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $12,180,371 | 575,360 | +67,198 | +13% | $21.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.1% | $11,672,481 | 508,162 | -277,886 | -35% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.06% | $18,024,081 | 786,048 | +137,070 | +21% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $14,738,290 | 648,978 | 0 | $22.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.09% | $13,804,000 | 648,978 | +190,327 | +41% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $11,090,000 | 458,651 | +27,535 | +6.4% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.21% | $12,593,000 | 431,116 | +335,557 | +351% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $2,925,000 | 95,559 | 0 | $30.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.18% | $2,619,000 | 95,559 | -272,630 | -74% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $10,206,000 | 368,189 | +27,594 | +8.1% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $8,678,000 | 340,595 | +26,256 | +8.4% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $7,522,000 | 314,339 | -51,441 | -14% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $7,692,000 | 365,780 | +13,819 | +3.9% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $7,348,000 | 351,961 | -63,888 | -15% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.12% | $7,963,000 | 415,849 | +146,036 | +54% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.14% | $7,452,000 | 269,813 | +152,831 | +131% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.07% | $3,284,000 | 116,982 | -69,590 | -37% | $28.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $4,975,000 | 186,572 | +48,770 | +35% | $26.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $3,682,000 | 137,802 | +27,143 | +25% | $26.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $2,591,000 | 110,659 | +57,610 | +109% | $23.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,337,000 | 53,049 | +53,049 | NEW | $25.20 | Q3 2018 |