| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $13,919,702 | 482,652 | +2,324 | +0.48% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $13,881,500 | 480,328 | +6,178 | +1.3% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $13,641,299 | 474,150 | +2,257 | +0.48% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $13,486,716 | 471,893 | +22,827 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $12,519,980 | 449,066 | +9,889 | +2.3% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.08% | $12,419,931 | 439,177 | +68,183 | +18% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $10,395,261 | 370,994 | -31,377 | -7.8% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $11,491,724 | 402,371 | +13,762 | +3.5% | $28.56 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $11,098,681 | 388,609 | -9,828 | -2.5% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.06% | $10,968,980 | 398,437 | -33,496 | -7.8% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $12,219,385 | 431,933 | +21,500 | +5.2% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.05% | $11,877,931 | 410,433 | +25,035 | +6.5% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.3% | $10,883,640 | 385,398 | -143,563 | -27% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $14,880,000 | 528,961 | +13,994 | +2.7% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.87% | $15,176,000 | 514,967 | +314,143 | +156% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.11% | $6,083,000 | 200,824 | +48,438 | +32% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.06% | $4,884,000 | 152,386 | -23,623 | -13% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.22% | $5,687,000 | 176,009 | +66,481 | +61% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $3,547,000 | 109,528 | -697 | -0.63% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.57% | $3,536,000 | 110,225 | -227,227 | -67% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.27% | $11,156,000 | 337,452 | +100,399 | +42% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $7,880,000 | 237,053 | +18,399 | +8.4% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.1% | $7,265,000 | 218,654 | +37,477 | +21% | $33.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.69% | $5,991,000 | 181,177 | +174,202 | +2498% | $33.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $216,000 | 6,975 | +6,975 | NEW | $30.97 | Q4 2019 |