| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,020,147 | 185,725 | -27,370 | -13% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $5,862,243 | 213,095 | -43,020 | -17% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $6,884,371 | 256,115 | -4,753 | -1.8% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $7,445,173 | 260,868 | -33,280 | $28.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $8,653,834 | 294,148 | -33,116 | -10% | $29.42 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $9,222,300 | 327,264 | -50,648 | -13% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $11,008,577 | 377,912 | -52,596 | -12% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.08% | $12,213,512 | 430,508 | +107,814 | +33% | $28.37 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $8,741,780 | 322,694 | +322,694 | NEW | $27.09 | Q4 2023 | |
| 30 Sep 2022 | -8.4% | $0 | 0 | -10,371,273 | -100% | $26.82 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +8.4% | $289,981,000 | 10,371,273 | +10,371,273 | NEW | $27.96 | Q2 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -113,525 | -100% | $26.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $2,819,000 | 113,525 | +2,758 | +2.5% | $24.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $2,782,000 | 110,767 | -7,384 | -6.2% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -4.4% | $2,864,000 | 118,151 | -3,927,101 | -97% | $24.24 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +5.8% | $102,547,000 | 4,045,252 | +4,045,252 | NEW | $25.35 | Q3 2020 |