| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $92,427,977 | 3,631,034 | +215,874 | +6.3% | $25.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.08% | $87,154,895 | 3,415,160 | +197,278 | +6.1% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | $81,798,565 | 3,217,882 | +230,479 | +7.7% | $25.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.1% | $75,461,804 | 2,987,403 | +202,590 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $69,341,838 | 2,784,813 | +215,938 | +8.4% | $24.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $65,583,379 | 2,568,875 | +173,915 | +7.3% | $25.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $59,323,163 | 2,394,960 | +201,624 | +9.2% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $54,625,037 | 2,193,336 | +204,590 | +10% | $24.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $49,897,634 | 1,988,746 | +152,023 | +8.3% | $25.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $44,136,451 | 1,836,723 | +202,295 | +12% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $40,043,498 | 1,634,428 | +203,386 | +14% | $24.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $35,690,179 | 1,431,042 | +340,334 | +31% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.11% | $26,493,000 | 1,090,708 | +143,242 | +15% | $24.29 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.09% | $22,540,000 | 947,466 | +114,175 | +14% | $23.79 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.06% | $20,799,000 | 833,291 | +74,436 | +9.8% | $24.96 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $19,988,000 | 758,855 | +64,149 | +9.2% | $26.34 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $19,657,000 | 694,706 | +67,407 | +11% | $28.30 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.07% | $17,972,000 | 627,299 | +77,278 | +14% | $28.65 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.1% | $15,896,000 | 550,021 | +99,452 | +22% | $28.90 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.07% | $12,760,000 | 450,569 | +69,678 | +18% | $28.32 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $11,255,000 | 380,891 | +49,546 | +15% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.13% | $9,639,000 | 331,345 | +91,209 | +38% | $29.09 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $6,926,000 | 240,136 | +240,136 | NEW | $28.84 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -85,864 | -100% | $25.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $2,383,000 | 85,864 | +85,864 | NEW | $27.75 | Q4 2019 |