| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $4,029,318 | 130,146 | -36,366 | -22% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $5,265,105 | 166,512 | -3,114 | -1.8% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $5,204,115 | 169,626 | +12,489 | +7.9% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $4,828,826 | 157,137 | +8,272 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $4,680,325 | 148,865 | +13,798 | +10% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $4,488,279 | 135,067 | +17,151 | +15% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $3,720,250 | 117,916 | +15,743 | +15% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.13% | $3,293,030 | 102,173 | +40,371 | +65% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $1,927,619 | 61,802 | +2,516 | +4.2% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $1,787,486 | 59,286 | +6,382 | +12% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $1,636,325 | 52,904 | +3,786 | +7.7% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $1,531,113 | 49,118 | +1,209 | +2.5% | $31.17 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,462,651 | 47,909 | -3,202 | -6.3% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $1,619,000 | 51,111 | -5,418 | -9.6% | $31.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $1,859,000 | 56,529 | -4,908 | -8% | $32.89 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $2,238,000 | 61,437 | +8,849 | +17% | $36.43 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $2,074,000 | 52,588 | +9,054 | +21% | $39.44 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $1,690,000 | 43,534 | +1,120 | +2.6% | $38.82 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $1,668,000 | 42,414 | +2,008 | +5% | $39.33 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $1,552,000 | 40,406 | +344 | +0.86% | $38.41 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $1,543,000 | 40,062 | +2,111 | +5.6% | $38.52 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.06% | $1,383,000 | 37,951 | -5,645 | -13% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $1,510,000 | 43,596 | +4,036 | +10% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.08% | $1,260,000 | 39,560 | -5,952 | -13% | $31.85 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,710,000 | 45,512 | 0 | $37.57 | Q4 2019 |