| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.03% | $28,888,966 | 1,001,701 | +51,474 | +5.4% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $27,461,894 | 950,227 | +50,567 | +5.6% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $25,883,367 | 899,660 | +28,843 | +3.3% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $24,888,057 | 870,817 | +45,419 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $23,012,432 | 825,398 | +33,446 | +4.2% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $23,013,773 | 791,952 | -98,007 | -11% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $24,936,325 | 889,959 | +34,586 | +4% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $24,104,083 | 855,373 | -28,902 | -3.3% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.12% | $25,254,647 | 884,275 | +121,107 | +16% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.38% | $21,010,405 | 763,168 | +337,333 | +79% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $12,046,740 | 425,835 | +27,853 | +7% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.44% | $11,517,572 | 397,982 | +324,260 | +440% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.08% | $2,081,905 | 73,722 | +53,270 | +260% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $575,000 | 20,452 | +20,452 | NEW | $28.11 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -9,423 | -100% | $28.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $285,000 | 9,423 | -6,192 | -40% | $30.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $500,000 | 15,615 | -2,319 | -13% | $32.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $579,000 | 17,934 | -2,006 | -10% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $646,000 | 19,940 | -4,202 | -17% | $32.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.06% | $774,000 | 24,142 | -17,875 | -43% | $32.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,389,000 | 42,017 | +2,257 | +5.7% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $1,322,000 | 39,760 | -9,761 | -20% | $33.25 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $1,645,000 | 49,521 | +49,521 | NEW | $33.22 | Q2 2020 |