| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $4,659,393 | 204,180 | +787 | +0.39% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $4,568,205 | 203,393 | -1,123 | -0.55% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $4,476,855 | 204,516 | -11,476 | -5.3% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $4,585,507 | 215,992 | +12,813 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $4,183,466 | 203,179 | +6,490 | +3.3% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $4,252,408 | 196,689 | +7,699 | +4.1% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $3,925,323 | 188,990 | +9,905 | +5.5% | $20.77 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $3,771,522 | 179,085 | +16,062 | +9.9% | $21.06 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $3,390,881 | 163,023 | +1,036 | +0.64% | $20.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.08% | $3,144,176 | 161,987 | +34,567 | +27% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $2,647,782 | 127,420 | +21,017 | +20% | $20.78 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.14% | $2,311,070 | 106,403 | +53,851 | +102% | $21.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $1,118,826 | 52,552 | +8,084 | +18% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $912,000 | 44,468 | +108 | +0.24% | $20.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $983,000 | 44,360 | +4,205 | +10% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $949,000 | 40,155 | +65 | +0.16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,040,000 | 40,090 | +124 | +0.31% | $25.94 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,020,000 | 39,966 | +90 | +0.23% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,046,000 | 39,876 | +91 | +0.23% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $1,011,000 | 39,785 | -1,939 | -4.6% | $25.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,071,000 | 41,724 | +124 | +0.3% | $25.67 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,040,000 | 41,600 | -2,018 | -4.6% | $25.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $1,036,000 | 43,618 | +1,590 | +3.8% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $953,000 | 42,028 | +56 | +0.13% | $22.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,015,000 | 41,972 | +112 | +0.27% | $24.18 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $990,000 | 41,860 | +85 | +0.2% | $23.65 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $970,000 | 41,775 | +88 | +0.21% | $23.22 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $927,000 | 41,687 | +2,592 | +6.6% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $802,000 | 39,095 | +105 | +0.27% | $20.51 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.1% | $807,000 | 38,990 | +17,582 | +82% | $20.70 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $462,000 | 21,408 | +355 | +1.7% | $21.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $450,000 | 21,053 | +103 | +0.49% | $21.37 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $469,000 | 20,950 | +993 | +5% | $22.39 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $452,000 | 19,957 | +145 | +0.73% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $457,000 | 19,812 | +154 | +0.78% | $23.07 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.08% | $446,000 | 19,658 | +7,022 | +56% | $22.69 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.09% | $287,000 | 12,636 | -6,760 | -35% | $22.71 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $465,000 | 19,396 | +143 | +0.74% | $23.97 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $467,000 | 19,253 | 0 | $24.26 | Q2 2016 |