| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $13,759,923 | 533,811 | +25,391 | +5% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $13,134,138 | 508,420 | +23,877 | +4.9% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $12,360,688 | 484,543 | +29,850 | +6.6% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $12,170,134 | 454,693 | -435 | $26.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $12,314,561 | 455,128 | +13,818 | +3.1% | $27.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.13% | $11,946,121 | 441,310 | -127,031 | -22% | $27.07 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.2% | $14,931,515 | 568,341 | -208,680 | -27% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.16% | $19,822,876 | 777,021 | -166,100 | -18% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.26% | $23,789,663 | 943,121 | -265,908 | -22% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $29,449,910 | 1,209,029 | -79,922 | -6.2% | $24.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $34,468,357 | 1,288,951 | -119,712 | -8.5% | $26.74 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.2% | $38,154,186 | 1,408,663 | +800,574 | +132% | $27.09 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $17,600,604 | 608,089 | -6,630 | -1.1% | $28.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $17,365,000 | 614,719 | -13,971 | -2.2% | $28.25 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.04% | $17,647,000 | 628,690 | -25,895 | -4% | $28.07 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $18,433,000 | 654,585 | -19,619 | -2.9% | $28.16 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.02% | $19,306,000 | 674,204 | +17,976 | +2.7% | $28.64 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.08% | $19,588,000 | 656,228 | +54,168 | +9% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.13% | $18,068,000 | 602,060 | +84,843 | +16% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.1% | $15,335,000 | 517,217 | +54,551 | +12% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $14,245,000 | 462,666 | +29,525 | +6.8% | $30.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $13,363,000 | 433,141 | +38,761 | +9.8% | $30.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $12,171,000 | 394,380 | +27,256 | +7.4% | $30.86 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $11,094,000 | 367,124 | -18,784 | -4.9% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $11,338,000 | 385,908 | +10,123 | +2.7% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $11,138,000 | 375,785 | +1,709 | +0.46% | $29.64 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $10,912,000 | 374,076 | +4,729 | +1.3% | $29.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $10,541,000 | 369,347 | +11,956 | +3.3% | $28.54 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $9,932,000 | 357,391 | +729 | +0.2% | $27.79 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $9,883,000 | 356,662 | +1,188 | +0.33% | $27.71 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $9,914,000 | 355,474 | +505 | +0.14% | $27.89 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +7.7% | $9,996,000 | 354,969 | +354,969 | NEW | $28.16 | Q1 2018 |