| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $45,926,920 | 1,783,570 | +94,247 | +5.6% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $43,668,991 | 1,689,323 | +39,763 | +2.4% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $42,228,731 | 1,649,560 | +16,662 | +1% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.21% | $41,704,216 | 1,632,898 | +148,735 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.12% | $37,089,223 | 1,484,163 | +89,715 | +6.4% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.23% | $36,450,866 | 1,394,448 | +148,212 | +12% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $31,268,058 | 1,246,236 | -2,337 | -0.19% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.31% | $31,563,929 | 1,248,573 | +173,444 | +16% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -3.9% | $27,566,296 | 1,075,129 | -1,996,322 | -65% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +1.2% | $74,759,113 | 3,071,451 | +614,888 | +25% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.57% | $62,323,006 | 2,456,563 | +271,108 | +12% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.86% | $56,362,891 | 2,185,455 | +366,568 | +20% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +3.8% | $45,708,634 | 1,818,887 | +1,403,779 | +338% | $25.13 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $10,357,000 | 415,108 | +32,618 | +8.5% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.3% | $10,079,000 | 382,490 | +313,160 | +452% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $1,927,000 | 69,330 | +69,330 | NEW | $27.79 | Q1 2022 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -59,124 | -100% | $25.96 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.04% | $3,373,000 | 59,124 | -1,948 | -3.2% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $3,619,000 | 61,072 | -3,063 | -4.8% | $59.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $3,810,000 | 64,135 | +3,591 | +5.9% | $59.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.3% | $3,550,000 | 60,544 | -11,876 | -16% | $58.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.8% | $4,132,000 | 72,420 | -61,415 | -46% | $57.06 | Q4 2015 | |
| 30 Sep 2015 | 4% | -2.9% | $7,737,000 | 133,835 | -95,412 | -42% | $57.81 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.93% | $13,159,000 | 229,247 | +41,017 | +22% | $57.40 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $11,098,000 | 188,230 | +188,230 | NEW | $58.96 | Q1 2015 |