| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,885,981 | 1,315,551 | -70,323 | -5.1% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $144,408,071 | 1,385,874 | -7,812 | -0.56% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,223,778 | 1,393,686 | -26,927 | -1.9% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $73,552,239 | 1,420,613 | -42,725 | $51.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,352,046 | 1,463,338 | +170,884 | +13% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,567,408 | 1,292,454 | -3,800 | -0.29% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $76,167,885 | 1,296,254 | -151,069 | -10% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $89,459,035 | 1,447,323 | -181,031 | -11% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $111,135,161 | 1,628,354 | +113,076 | +7.5% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $84,537,360 | 1,515,278 | +5,856 | +0.39% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $96,859,610 | 1,509,422 | -71,299 | -4.5% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,027,759 | 1,580,721 | -3,223 | -0.2% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $56,736,874 | 1,583,944 | -4,177 | -0.26% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,370,000 | 1,588,121 | +5,001 | +0.32% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,021,000 | 1,583,120 | +9,904 | +0.63% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,170,000 | 1,573,216 | -50,655 | -3.1% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,726,000 | 1,623,871 | -48,023 | -2.9% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,116,000 | 1,671,894 | -42,017 | -2.5% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,637,000 | 1,713,911 | +12,010 | +0.71% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,084,000 | 1,701,901 | -448,010 | -21% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,537,000 | 2,149,911 | -53,052 | -2.4% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,159,000 | 2,202,963 | -47,256 | -2.1% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,204,000 | 2,250,219 | +771,894 | +52% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,409,000 | 1,478,325 | +3,361 | +0.23% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,317,000 | 1,474,964 | -27,199 | -1.8% | $13.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,715,000 | 1,502,163 | +74,450 | +5.2% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,189,000 | 1,427,713 | +45,826 | +3.3% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,441,000 | 1,381,887 | +28,889 | +2.1% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,377,000 | 1,352,998 | -484 | -0.04% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,766,000 | 1,353,482 | +28,739 | +2.2% | $10.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,611,000 | 1,324,743 | -30,497 | -2.3% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,200,000 | 1,355,240 | +10,829 | +0.81% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,117,000 | 1,344,411 | -32,737 | -2.4% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $18,384,000 | 1,377,148 | -30,931 | -2.2% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,095,000 | 1,408,079 | +49,027 | +3.6% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,859,000 | 1,359,052 | +51,776 | +4% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,001,000 | 1,307,276 | +33,953 | +2.7% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,917,000 | 1,273,323 | +17,582 | +1.4% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,170,000 | 1,255,741 | -103,550 | -7.6% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,690,000 | 1,359,291 | -1,032 | -0.08% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,766,000 | 1,360,323 | +33,438 | +2.5% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,657,000 | 1,326,885 | +69,395 | +5.5% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,221,000 | 1,257,490 | -16,032 | -1.3% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,014,000 | 1,273,522 | +24,427 | +2% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,853,000 | 1,249,095 | -48,000 | -3.7% | $11.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,188,000 | 1,297,095 | -7,903 | -0.61% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,662,000 | 1,304,998 | -131,434 | -9.2% | $14.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,443,000 | 1,436,432 | -147,809 | -9.3% | $10.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,003,000 | 1,584,241 | 0 | $9.47 | Q4 2013 |