| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.27% | $16,322,098 | 792,335 | +198,240 | +33% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.04% | $12,220,540 | 594,095 | +26,931 | +4.7% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $11,621,189 | 567,164 | +22,546 | +4.1% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $11,082,975 | 544,618 | +3,659 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.09% | $10,889,513 | 540,959 | -59,051 | -9.8% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.04% | $12,336,208 | 600,010 | +30,924 | +5.4% | $20.56 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.05% | $11,353,275 | 569,086 | +30,862 | +5.7% | $19.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.2% | $10,789,000 | 538,224 | +136,463 | +34% | $20.05 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.07% | $8,152,000 | 401,761 | +40,203 | +11% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $7,000,000 | 361,558 | +913 | +0.25% | $19.36 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $7,129,000 | 360,645 | +6,964 | +2% | $19.77 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $7,103,000 | 353,681 | +13,143 | +3.9% | $20.08 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $6,677,000 | 340,538 | +12,683 | +3.9% | $19.61 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $6,270,000 | 327,855 | +23,375 | +7.7% | $19.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $6,068,000 | 304,480 | +15,463 | +5.4% | $19.93 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.04% | $6,093,000 | 289,017 | +19,135 | +7.1% | $21.08 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.14% | $6,118,000 | 269,882 | +49,840 | +23% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.12% | $5,049,000 | 220,042 | +40,161 | +22% | $22.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.35% | $4,148,000 | 179,881 | +102,356 | +132% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.41% | $1,747,000 | 77,525 | -80,731 | -51% | $22.53 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.19% | $3,738,000 | 158,256 | +39,474 | +33% | $23.62 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.48% | $2,748,000 | 118,782 | +94,163 | +382% | $23.13 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.1% | $567,000 | 24,619 | -16,242 | -40% | $23.03 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.11% | $843,000 | 40,861 | +18,694 | +84% | $20.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $490,000 | 22,167 | +6,463 | +41% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $345,000 | 15,704 | +6,171 | +65% | $21.97 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $204,000 | 9,533 | +4,570 | +92% | $21.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $104,000 | 4,963 | +4,963 | NEW | $20.96 | Q1 2019 |