| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.19% | $28,909,614 | 940,761 | +224,733 | +31% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $22,017,925 | 716,028 | +3,379 | +0.47% | $30.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $21,971,020 | 712,649 | -20,181 | -2.8% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.05% | $22,585,809 | 732,830 | +43,739 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.25% | $21,175,784 | 689,091 | +228,061 | +49% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $14,222,800 | 461,030 | -1,187 | -0.26% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $14,259,406 | 462,217 | -14,751 | -3.1% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.17% | $14,704,952 | 476,968 | +136,296 | +40% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.12% | $10,421,163 | 340,672 | +85,755 | +34% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $7,831,052 | 254,917 | -18,005 | -6.6% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $8,375,992 | 272,922 | -1,778 | -0.65% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $8,359,134 | 274,700 | -3,574 | -1.3% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.19% | $8,456,775 | 278,274 | +88,157 | +46% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.06% | $5,761,000 | 190,117 | -26,266 | -12% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.05% | $6,515,000 | 216,383 | -20,711 | -8.7% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.16% | $7,229,000 | 237,094 | -83,698 | -26% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.13% | $9,813,000 | 320,792 | +74,380 | +30% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $7,555,000 | 246,412 | +48,180 | +24% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.09% | $6,076,000 | 198,232 | -37,535 | -16% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +1.3% | $7,224,000 | 235,767 | +235,767 | NEW | $30.64 | Q1 2021 |