| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $4,409,267 | 190,137 | +3,721 | +2% | $23.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.24% | $4,304,345 | 186,416 | +150,754 | +423% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.43% | $798,478 | 35,662 | -256,577 | -88% | $22.39 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.63% | $6,733,188 | 292,239 | -330,113 | $23.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.24% | $14,693,736 | 622,352 | -118,657 | -16% | $23.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $17,895,372 | 741,009 | -10,096 | -1.3% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.22% | $17,786,172 | 751,105 | -101,056 | -12% | $23.68 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.13% | $20,307,015 | 852,161 | +60,545 | +7.6% | $23.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.5% | $19,141,293 | 791,616 | +657,068 | +488% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.34% | $2,981,591 | 134,548 | -152,419 | -53% | $22.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.39% | $6,772,426 | 286,967 | -162,193 | -36% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $10,460,279 | 449,160 | -17,418 | -3.7% | $23.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.59% | $10,703,296 | 466,578 | -235,735 | -34% | $22.94 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.17% | $15,508,000 | 702,313 | -66,921 | -8.7% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.06% | $18,031,000 | 769,234 | +22,868 | +3.1% | $23.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.57% | $18,607,000 | 746,366 | +242,344 | +48% | $24.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.82% | $13,664,000 | 504,022 | +336,203 | +200% | $27.11 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $4,507,000 | 167,819 | +5,731 | +3.5% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $4,419,000 | 162,088 | -15,701 | -8.8% | $27.26 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.08% | $4,758,000 | 177,789 | -27,794 | -14% | $26.76 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | 0% | $5,573,000 | 205,583 | 0 | $27.11 | Q4 2020 |