| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.2% | $669,199 | 22,789 | -38,383 | -63% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.63% | $1,818,644 | 61,172 | -116,277 | -66% | $29.73 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $5,195,707 | 177,449 | +3,963 | +2.3% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $5,006,806 | 173,486 | +14,310 | $28.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $4,563,576 | 159,176 | +6,116 | +4% | $28.67 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.04% | $4,501,495 | 153,060 | +7,284 | +5% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $4,125,461 | 145,776 | +1,129 | +0.78% | $28.30 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $4,197,656 | 144,647 | -2,014 | -1.4% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $4,220,917 | 146,661 | +2,572 | +1.8% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.09% | $3,899,048 | 144,089 | -12,445 | -8% | $27.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.38% | $4,346,949 | 156,534 | -48,752 | -24% | $27.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $5,546,828 | 205,286 | 0 | $27.02 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.25% | $5,546,828 | 205,286 | -30,592 | -13% | $27.02 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.14% | $6,187,000 | 235,878 | -16,634 | -6.6% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $6,823,000 | 252,512 | -2,951 | -1.2% | $27.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.42% | $7,766,000 | 255,463 | -51,507 | -17% | $30.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $10,121,000 | 306,970 | +17,375 | +6% | $32.97 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $9,571,000 | 289,595 | 0 | $33.05 | Q3 2021 |