| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $2,302,447 | 115,759 | +3,046 | +2.7% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $2,247,227 | 112,713 | 0 | $19.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $2,221,483 | 112,713 | +6,470 | +6.1% | $19.71 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $2,077,253 | 106,243 | -2,951 | $19.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $2,126,007 | 109,194 | -8,853 | -7.5% | $19.47 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $2,336,256 | 118,047 | +5,902 | +5.3% | $19.79 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $2,134,602 | 112,145 | +5,902 | +5.6% | $19.03 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,027,116 | 106,243 | -3,625 | -3.3% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $2,033,657 | 109,868 | +200 | +0.18% | $18.51 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -1% | $1,943,372 | 109,668 | -707,748 | -87% | $17.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $14,958,712 | 817,416 | -25,911 | -3.1% | $18.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.1% | $15,534,083 | 843,327 | +742,551 | +737% | $18.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $1,835,131 | 100,776 | +5,928 | +6.2% | $18.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $1,599,000 | 94,848 | 0 | $16.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.05% | $1,686,000 | 94,848 | +19,648 | +26% | $17.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $1,516,000 | 75,200 | -2,350 | -3% | $20.16 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $1,738,000 | 77,550 | 0 | $22.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.01% | $1,799,000 | 77,550 | -2,350 | -2.9% | $23.20 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $1,908,000 | 79,900 | +6,226 | +8.5% | $23.88 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | 0% | $1,741,000 | 73,674 | 0 | $23.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.05% | $1,761,000 | 73,674 | -6,696 | -8.3% | $23.90 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $1,828,000 | 80,370 | -4,464 | -5.3% | $22.74 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.09% | $1,890,000 | 84,834 | -11,160 | -12% | $22.28 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.07% | $1,916,000 | 95,994 | -8,928 | -8.5% | $19.96 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.03% | $2,490,000 | 104,922 | +4,464 | +4.4% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -1.1% | $2,329,000 | 100,458 | -304,804 | -75% | $23.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $9,678,000 | 405,262 | +31,142 | +8.3% | $23.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.97% | $8,743,000 | 374,120 | +269,198 | +257% | $23.37 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $2,348,000 | 104,922 | -6,277 | -5.6% | $22.38 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $2,545,000 | 111,199 | -2,224 | -2% | $22.89 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.04% | $2,601,000 | 113,423 | +11,120 | +11% | $22.93 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $2,459,000 | 102,303 | +13,344 | +15% | $24.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.07% | $2,178,000 | 88,959 | +21,441 | +32% | $24.48 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $1,676,000 | 67,518 | +4,092 | +6.5% | $24.82 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.61% | $1,555,000 | 63,426 | -112,477 | -64% | $24.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.39% | $4,338,000 | 175,903 | +46,572 | +36% | $24.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.3% | $3,109,000 | 129,331 | +30,162 | +30% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $2,447,000 | 99,169 | +2,045 | +2.1% | $24.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $2,310,000 | 97,124 | +97,124 | NEW | $23.78 | Q2 2016 |