| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $12,443,812 | 483,255 | -872 | -0.18% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $12,514,677 | 484,127 | -1,044 | -0.22% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $12,420,380 | 485,171 | +14,589 | +3.1% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.08% | $12,018,666 | 470,582 | -116,417 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.11% | $14,669,095 | 586,999 | +157,679 | +37% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $11,222,436 | 429,320 | +15,859 | +3.8% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $10,373,740 | 413,461 | -18,143 | -4.2% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.28% | $10,910,946 | 431,604 | -324,089 | -43% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.41% | $19,375,966 | 755,693 | +413,646 | +121% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $8,325,420 | 342,047 | +8,598 | +2.6% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $8,459,614 | 333,449 | +9,322 | +2.9% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.18% | $8,359,239 | 324,127 | -138,823 | -30% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -3.2% | $11,971,879 | 462,950 | -2,411,342 | -84% | $25.86 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.6% | $70,305,000 | 2,874,292 | -1,091,727 | -28% | $24.46 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.63% | $105,694,000 | 3,966,019 | -392,166 | -9% | $26.65 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +1.4% | $121,114,000 | 4,358,185 | +814,606 | +23% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.96% | $104,961,000 | 3,543,579 | +469,613 | +15% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +1.3% | $91,758,000 | 3,073,966 | +540,442 | +21% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1.4% | $76,031,000 | 2,533,524 | +521,284 | +26% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +2.2% | $59,663,000 | 2,012,240 | +687,972 | +52% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.12% | $40,430,000 | 1,324,268 | +30,522 | +2.4% | $30.53 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.34% | $39,860,000 | 1,293,746 | +79,224 | +6.5% | $30.81 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.21% | $37,480,000 | 1,214,522 | +43,227 | +3.7% | $30.86 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.31% | $35,397,000 | 1,171,295 | +54,114 | +4.8% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.85% | $32,823,000 | 1,117,181 | +169,613 | +18% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.7% | $28,086,000 | 947,568 | +284,758 | +43% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.1% | $19,304,000 | 662,810 | -14,777 | -2.2% | $29.12 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -5.6% | $19,325,000 | 677,587 | -772,116 | -53% | $28.52 | Q1 2019 | |
| 31 Dec 2018 | 10% | +7% | $40,375,000 | 1,449,703 | +1,011,737 | +231% | $27.85 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.35% | $12,136,000 | 437,966 | -48,749 | -10% | $27.71 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.94% | $13,574,000 | 486,715 | +112,017 | +30% | $27.89 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.7% | $10,552,000 | 374,698 | +349,162 | +1367% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $734,000 | 25,536 | +25,536 | NEW | $28.74 | Q4 2017 |