| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $192,109,641 | 1,767,338 | +22,900 | +1.3% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $133,205,286 | 1,744,438 | +48,322 | +2.8% | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,982,415 | 1,696,116 | -3,870 | -0.23% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,485,641 | 1,699,986 | +343,590 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,061,480 | 1,356,396 | +78,421 | +6.1% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,719,339 | 1,277,975 | +72,126 | +6% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,476,171 | 1,205,849 | +10,721 | +0.9% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,030,575 | 1,195,128 | +850,100 | +246% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,717,115 | 345,028 | +39,058 | +13% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,124,998 | 305,970 | +424 | +0.14% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,298,167 | 305,546 | -2,618 | -0.85% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,636,319 | 308,164 | -6,091 | -1.9% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,241,774 | 314,255 | +4,953 | +1.6% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,094,000 | 309,302 | -13,940 | -4.3% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,238,000 | 323,242 | -30,355 | -8.6% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,607,000 | 353,597 | -14,588 | -4% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,702,000 | 368,185 | -31,980 | -8% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,208,000 | 400,165 | -39,740 | -9% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,685,000 | 439,905 | +179,462 | +69% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,250,000 | 260,443 | -29,541 | -10% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,145,000 | 289,984 | -6,554 | -2.2% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,381,000 | 296,538 | -3,611 | -1.2% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,392,000 | 300,149 | -10,895 | -3.5% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,944,000 | 311,044 | +17,524 | +6% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,713,000 | 293,520 | +4,878 | +1.7% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,436,000 | 288,642 | -7,465 | -2.5% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,124,000 | 296,107 | +127 | +0.04% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,790,000 | 295,980 | -95,477 | -24% | $36.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,375,000 | 391,457 | +834 | +0.21% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,113,000 | 390,623 | +974 | +0.25% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,300,000 | 389,649 | +49,920 | +15% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,927,000 | 339,729 | -2,113 | -0.62% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,477,000 | 341,842 | +7,969 | +2.4% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,108,000 | 333,873 | -3,159 | -0.94% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,458,000 | 337,032 | -155 | -0.05% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,203,000 | 337,187 | +5,602 | +1.7% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,042,000 | 331,585 | -34,731 | -9.5% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,056,000 | 366,316 | +8,615 | +2.4% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,199,000 | 357,701 | +8,497 | +2.4% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,368,000 | 349,204 | +2,416 | +0.7% | $44.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,563,000 | 346,788 | +29,356 | +9.2% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,659,000 | 317,432 | +54,786 | +21% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,785,000 | 262,646 | -25,159 | -8.7% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,885,000 | 287,805 | +7,625 | +2.7% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,709,000 | 280,180 | -300 | -0.11% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,675,000 | 280,480 | -27,344 | -8.9% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,296,000 | 307,824 | +20,205 | +7% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,679,000 | 287,619 | +9,926 | +3.6% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,807,000 | 277,693 | 0 | $49.72 | Q4 2013 |