| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.29% | $22,517,507 | 732,753 | +44,722 | +6.5% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.16% | $21,232,638 | 688,031 | +23,790 | +3.6% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.21% | $20,478,542 | 664,241 | -28,495 | -4.1% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.07% | $21,350,119 | 692,736 | +8,815 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.46% | $21,016,901 | 683,921 | +58,815 | +9.4% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.75% | $19,284,518 | 625,106 | -110,604 | -15% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.31% | $22,696,652 | 735,710 | -45,775 | -5.9% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -2.3% | $24,093,207 | 781,485 | -281,066 | -26% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.12% | $32,503,435 | 1,062,551 | +14,007 | +1.3% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.37% | $32,211,279 | 1,048,544 | +39,293 | +3.9% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.17% | $30,973,898 | 1,009,251 | +18,029 | +1.8% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.19% | $30,162,893 | 991,222 | +18,995 | +2% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.55% | $29,545,976 | 972,227 | -49,905 | -4.9% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.42% | $30,971,000 | 1,022,132 | +37,263 | +3.8% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.34% | $29,655,000 | 984,869 | +30,607 | +3.2% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +9.3% | $29,096,000 | 954,262 | +954,262 | NEW | $30.49 | Q1 2022 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -41,587 | -100% | $30.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -11% | $1,222,000 | 41,587 | -385,172 | -90% | $29.38 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +0.15% | $13,116,000 | 426,759 | +6,590 | +1.6% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.45% | $12,924,000 | 420,169 | +18,153 | +4.5% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.43% | $12,354,000 | 402,016 | +18,606 | +4.9% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +1% | $11,767,000 | 383,410 | +49,943 | +15% | $30.69 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.4% | $10,129,000 | 333,467 | +13,108 | +4.1% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.35% | $9,822,000 | 320,359 | +15,296 | +5% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.14% | $9,381,000 | 305,063 | +6,726 | +2.3% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.37% | $9,172,000 | 298,337 | +15,828 | +5.6% | $30.74 | Q1 2018 | |
| 31 Dec 2017 | 6% | 0% | $8,693,000 | 282,509 | 0 | $30.77 | Q4 2017 |