| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $28,282,114 | 920,342 | +45,548 | +5.2% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $26,996,168 | 874,794 | +7,873 | +0.91% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $26,727,186 | 866,921 | +26,736 | +3.2% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $25,894,521 | 840,185 | +20,416 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.43% | $25,191,526 | 819,769 | +231,310 | +39% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $18,153,986 | 588,459 | +92,546 | +19% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.18% | $15,298,938 | 495,913 | +69,183 | +16% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $13,156,089 | 426,730 | +15,652 | +3.8% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.47% | $12,574,900 | 411,078 | -129,823 | -24% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.14% | $16,616,509 | 540,901 | +31,324 | +6.1% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.15% | $15,638,925 | 509,577 | +32,497 | +6.8% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.16% | $14,517,546 | 477,080 | +31,263 | +7% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.67% | $13,548,390 | 445,817 | +122,963 | +38% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $9,782,000 | 322,854 | -1,824 | -0.56% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.16% | $9,776,000 | 324,678 | +28,343 | +9.6% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.21% | $9,035,000 | 296,335 | +42,233 | +17% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.37% | $7,773,000 | 254,102 | +77,296 | +44% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.4% | $5,421,000 | 176,806 | +75,771 | +75% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.13% | $3,097,000 | 101,035 | +15,243 | +18% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $2,629,000 | 85,792 | +3,525 | +4.3% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $2,517,000 | 82,267 | -4,614 | -5.3% | $30.60 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.18% | $2,657,000 | 86,881 | +15,792 | +22% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $2,167,000 | 71,089 | +3,433 | +5.1% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,989,000 | 67,656 | +2,269 | +3.5% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.03% | $2,009,000 | 65,387 | -1,831 | -2.7% | $30.72 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $2,068,000 | 67,218 | +3,872 | +6.1% | $30.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $1,947,000 | 63,346 | +7,886 | +14% | $30.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $1,703,000 | 55,460 | 0 | $30.71 | Q1 2019 |