| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $29,596,717 | 1,146,271 | -13,256 | -1.1% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $29,579,534 | 1,159,527 | +23,348 | +2.1% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $28,802,138 | 1,136,179 | +14,880 | +1.3% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $26,754,194 | 1,121,299 | +17,209 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $25,515,520 | 1,104,090 | +70,620 | +6.8% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $26,250,138 | 1,033,470 | +36,815 | +3.7% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $23,700,456 | 996,655 | +8,635 | +0.87% | $23.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $24,216,370 | 988,020 | +73,891 | +8.1% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $23,173,170 | 914,129 | +4,776 | +0.53% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $21,706,256 | 909,353 | -11,545 | -1.3% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $23,538,153 | 920,898 | +4,614 | +0.5% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $23,136,171 | 916,284 | +10,900 | +1.2% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $21,937,454 | 905,384 | -21,572 | -2.3% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $21,134,597 | 926,956 | -4,654 | -0.5% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $22,805,813 | 931,610 | -16,956 | -1.8% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $25,601,796 | 948,566 | -53,311 | -5.3% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $28,653,682 | 1,001,877 | +26,409 | +2.7% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $29,234,776 | 975,468 | +43,105 | +4.6% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $29,257,551 | 932,363 | +22,171 | +2.4% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $27,924,691 | 910,192 | +52,942 | +6.2% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $28,520,708 | 857,250 | +7,935 | +0.93% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $26,192,875 | 849,315 | +33,861 | +4.2% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $25,067,056 | 815,454 | +31,412 | +4% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $22,321,676 | 784,042 | +34,594 | +4.6% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $25,488,726 | 749,448 | -11,466 | -1.5% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $25,110,162 | 760,914 | -543 | -0.07% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $26,422,558 | 761,457 | +12,980 | +1.7% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $24,969,193 | 748,477 | +67,818 | +10% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $22,461,747 | 680,659 | +680,659 | NEW | $33.00 | Q4 2018 |