| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $826,218 | 35,884 | -1,813 | -4.8% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $871,543 | 37,697 | -5,455 | -13% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.08% | $991,621 | 43,152 | -9,099 | -17% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,200,978 | 52,251 | -1,795 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.18% | $1,241,966 | 54,046 | -20,107 | -27% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.28% | $1,738,876 | 74,153 | -30,318 | -29% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.29% | $2,357,910 | 104,471 | -28,817 | -22% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.34% | $3,034,968 | 133,288 | -32,976 | -20% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.91% | $3,830,723 | 166,264 | -81,032 | -33% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1.4% | $5,450,404 | 247,296 | -123,356 | -33% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.66% | $8,487,919 | 370,652 | -55,019 | -13% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -1% | $9,952,198 | 425,671 | -82,013 | -16% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -1.3% | $11,534,589 | 507,684 | -100,175 | -16% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.04% | $13,835,000 | 607,859 | -2,535 | -0.42% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -1.4% | $14,588,000 | 610,394 | -100,789 | -14% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.07% | $17,716,000 | 711,183 | +5,374 | +0.76% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.99% | $18,831,000 | 705,809 | -76,344 | -9.8% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.65% | $20,751,000 | 782,153 | -48,312 | -5.8% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.6% | $22,090,000 | 830,465 | +119,277 | +17% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.5% | $18,626,000 | 711,188 | +102,566 | +17% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.54% | $16,488,000 | 608,622 | +30,721 | +5.3% | $27.09 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2% | $15,887,000 | 577,901 | +101,487 | +21% | $27.49 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.4% | $13,411,000 | 476,414 | -59,700 | -11% | $28.15 | Q2 2020 | |
| 31 Mar 2020 | 16% | +2.7% | $15,017,000 | 536,114 | +92,346 | +21% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $11,511,000 | 443,768 | 0 | $25.94 | Q4 2019 |