| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $999,831 | 32,294 | -2,771 | -7.9% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.38% | $1,108,780 | 35,065 | -26,063 | -43% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.05% | $1,875,418 | 61,128 | -3,290 | -5.1% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.27% | $1,979,584 | 64,418 | -15,499 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $2,512,591 | 79,917 | -6,332 | -7.3% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $2,866,048 | 86,249 | +623 | +0.73% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $2,701,503 | 85,626 | -5,613 | -6.2% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.1% | $2,940,647 | 91,239 | +3,838 | +4.4% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.41% | $2,726,045 | 87,401 | -15,765 | -15% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.14% | $3,110,445 | 103,166 | -5,017 | -4.6% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.24% | $3,346,108 | 108,183 | -8,961 | -7.6% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.09% | $3,657,240 | 117,144 | -3,563 | -3% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $3,685,197 | 120,707 | -3,359 | -2.7% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.2% | $3,929,000 | 124,066 | +53,983 | +77% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.9% | $2,304,000 | 70,083 | -53,728 | -43% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $4,509,000 | 123,811 | +3,467 | +2.9% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.18% | $4,745,000 | 120,344 | +8,835 | +7.9% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $4,327,000 | 111,509 | -2,088 | -1.8% | $38.80 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $4,468,000 | 113,597 | +1,355 | +1.2% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.04% | $4,310,000 | 112,242 | +1,881 | +1.7% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $4,250,000 | 110,361 | -45 | -0.04% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.29% | $4,024,000 | 110,406 | -11,007 | -9.1% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.12% | $4,205,000 | 121,413 | -4,094 | -3.3% | $34.63 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.1% | $3,996,000 | 125,507 | -3,009 | -2.3% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $4,830,000 | 128,516 | 0 | $37.58 | Q4 2019 |