| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.06% | $151,654,363 | 4,935,059 | +848,337 | +21% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $126,116,241 | 4,086,722 | +731,074 | +22% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.18% | $103,454,628 | 3,355,648 | -2,325,072 | -41% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.06% | $175,079,790 | 5,680,720 | +650,634 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.15% | $154,574,543 | 5,030,086 | +1,636,038 | $30.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.04% | $104,706,381 | 3,394,048 | +382,941 | +13% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $92,892,651 | 3,011,107 | +281,422 | +10% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $84,156,189 | 2,729,685 | +494,268 | +22% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $68,381,406 | 2,235,417 | -142,160 | -6% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $73,039,165 | 2,377,577 | +654,800 | +38% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $52,872,027 | 1,722,777 | +1,722,777 | NEW | $30.69 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,752 | -100% | $30.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $661,043 | 21,752 | +5,871 | +37% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $481,000 | 15,881 | +4,489 | +39% | $30.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $343,000 | 11,392 | +11,392 | NEW | $30.11 | Q2 2022 |