| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $1,860,736 | 61,553 | +2,984 | +5.1% | $30.23 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $1,774,067 | 58,569 | +67 | +0.11% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $1,766,163 | 58,502 | -1,191 | $30.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0% | $1,796,773 | 59,693 | -20 | $30.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,783,016 | 59,713 | -475 | -0.79% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $1,822,482 | 60,188 | -740 | -1.2% | $30.28 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -3.7% | $1,809,557 | 60,928 | -402,884 | -87% | $29.70 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.23% | $13,807,685 | 463,812 | +24,287 | +5.5% | $29.77 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.05% | $13,089,059 | 439,525 | +5,360 | +1.2% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.04% | $12,729,724 | 434,165 | +3,552 | +0.82% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.05% | $12,677,259 | 430,613 | +4,881 | +1.1% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.06% | $12,614,433 | 425,732 | +5,320 | +1.3% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.14% | $12,351,719 | 420,412 | +11,736 | +2.9% | $29.38 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.07% | $11,942,000 | 408,676 | -5,501 | -1.3% | $29.22 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +5.1% | $12,313,000 | 414,177 | +392,606 | +1820% | $29.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $650,000 | 21,571 | +504 | +2.4% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $642,000 | 21,067 | +588 | +2.9% | $30.47 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $640,000 | 20,479 | +228 | +1.1% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $634,000 | 20,251 | 0 | $31.31 | Q2 2021 |