| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.17% | $326,379,433 | 11,316,901 | +587,744 | +5.5% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.11% | $310,072,635 | 10,729,157 | +379,765 | +3.7% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $297,752,015 | 10,349,392 | +245,597 | +2.4% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.46% | $288,766,475 | 10,103,795 | +1,377,983 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.99% | $243,275,649 | 8,725,812 | +2,724,009 | +45% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2% | $174,412,391 | 6,001,803 | +5,345,559 | +815% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $18,492,959 | 656,244 | +29,481 | +4.7% | $28.18 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $17,900,353 | 626,763 | -8,802 | -1.4% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $18,151,739 | 635,565 | +101,068 | +19% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $14,714,705 | 534,497 | +63,423 | +13% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $13,326,692 | 471,074 | +28,877 | +6.5% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $12,797,190 | 442,197 | -8,931 | -2% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $12,739,841 | 451,128 | +59,821 | +15% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $11,007,000 | 391,307 | +73,857 | +23% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.18% | $9,355,000 | 317,450 | +262,385 | +477% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,668,000 | 55,065 | +47,736 | +651% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $235,000 | 7,329 | +7,329 | NEW | $32.06 | Q4 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -31,562 | -100% | $29.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $1,048,000 | 31,562 | +31,562 | NEW | $33.20 | Q2 2020 |