| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.07% | $20,012,067 | 651,222 | -14,090 | -2.1% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.12% | $20,531,513 | 665,312 | +24,068 | +3.8% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.3% | $19,769,565 | 641,244 | -54,594 | -7.8% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.31% | $21,445,738 | 695,838 | -52,262 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.03% | $22,989,114 | 748,100 | +5,755 | +0.78% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.34% | $22,901,348 | 742,345 | -68,895 | -8.5% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0% | $25,026,764 | 811,240 | +324 | +0.04% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.14% | $25,000,548 | 810,916 | +26,114 | +3.3% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.22% | $24,007,094 | 784,802 | -40,071 | -4.9% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.13% | $25,340,112 | 824,873 | -21,506 | -2.5% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.13% | $25,975,365 | 846,379 | +23,097 | +2.8% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.74% | $25,052,458 | 823,282 | +117,088 | +17% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.12% | $21,461,230 | 706,194 | +17,642 | +2.6% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.2% | $20,863,000 | 688,552 | +27,753 | +4.2% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.15% | $19,897,000 | 660,799 | +21,926 | +3.4% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.15% | $19,479,000 | 638,873 | -24,622 | -3.7% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.01% | $20,296,000 | 663,495 | -1,141 | -0.17% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.17% | $20,378,000 | 664,636 | +29,723 | +4.7% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $19,460,000 | 634,913 | -882 | -0.14% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.06% | $19,481,000 | 635,795 | -9,501 | -1.5% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.3% | $19,740,000 | 645,296 | +43,912 | +7.3% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.67% | $18,390,000 | 601,384 | +89,347 | +17% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -1% | $15,607,000 | 512,037 | -126,519 | -20% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.03% | $18,774,000 | 638,556 | -3,431 | -0.53% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.23% | $19,729,000 | 641,987 | +29,384 | +4.8% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.32% | $18,844,000 | 612,603 | +37,731 | +6.6% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.9% | $17,665,000 | 574,872 | +98,479 | +21% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.2% | $14,625,000 | 476,393 | +139,699 | +41% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +2.3% | $10,225,000 | 336,694 | +222,829 | +196% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $3,506,000 | 113,865 | +14,214 | +14% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $3,064,000 | 99,651 | +99,651 | NEW | $30.75 | Q2 2018 |