| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $190,307,463 | 2,839,986 | -78,490 | -2.7% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $244,597,473 | 2,918,476 | +7,026 | +0.24% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $167,641,291 | 2,911,450 | -141 | -0% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $128,896,136 | 2,911,591 | +23,531 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,413,527 | 2,888,060 | +443,728 | +18% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $122,803,240 | 2,444,332 | +71,424 | +3% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $152,364,422 | 2,372,908 | +437,291 | +23% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $100,632,729 | 1,935,617 | +481,881 | +33% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,840,226 | 1,453,736 | +42,415 | +3% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,271,253 | 1,411,321 | +42,965 | +3.1% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,382,868 | 1,368,356 | +23,582 | +1.8% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,305,185 | 1,344,774 | +58,017 | +4.5% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,433,617 | 1,286,757 | +30,353 | +2.4% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,388,000 | 1,256,404 | +6,451 | +0.52% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,137,000 | 1,249,953 | +1,550 | +0.12% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,081,000 | 1,248,403 | -8,325 | -0.66% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,907,000 | 1,256,728 | -13,247 | -1% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,953,000 | 1,269,975 | -5,855 | -0.46% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,917,000 | 1,275,830 | +42,330 | +3.4% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,570,000 | 1,233,500 | +29,781 | +2.5% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,217,000 | 1,203,719 | +2,447 | +0.2% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,489,000 | 1,201,272 | -18,860 | -1.5% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,145,000 | 1,220,132 | +11,303 | +0.94% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,869,000 | 1,208,829 | +84,270 | +7.5% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,241,000 | 1,124,559 | -18,351 | -1.6% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,360,000 | 1,142,910 | +276,132 | +32% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,236,000 | 866,778 | -5,867 | -0.67% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,015,000 | 872,645 | +17,031 | +2% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,759,000 | 855,614 | +12,025 | +1.4% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,891,000 | 843,589 | +136,502 | +19% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $16,884,000 | 707,087 | -513,101 | -42% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,343,000 | 1,220,188 | +56,859 | +4.9% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,450,000 | 1,163,329 | +29,903 | +2.6% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,124,000 | 1,133,426 | -54,891 | -4.6% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $15,222,000 | 1,188,317 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $9,042,000 | 919,832 | 0 | $9.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $8,510,000 | 752,390 | +7,639 | +1% | $11.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,092,000 | 744,751 | +74,491 | +11% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,306,000 | 670,260 | +375,846 | +128% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,031,000 | 294,414 | -32,570 | -10% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,091,000 | 326,984 | +326,984 | NEW | $15.57 | Q4 2015 |