| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $243,196,000 | 5,224,387 | -81,861 | -1.5% | $46.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $221,006,000 | 5,306,248 | -284,256 | -5.1% | $41.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $160,784,000 | 5,590,504 | +478,144 | +9.4% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $171,470,000 | 5,112,360 | -302,145 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $276,844,000 | 5,414,505 | +469,748 | +9.5% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $252,678,000 | 4,944,757 | +538,301 | +12% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $197,366,000 | 4,406,456 | +583,238 | +15% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $178,966,000 | 3,823,218 | +814,360 | +27% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,056,000 | 3,008,858 | +430,659 | +17% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $76,677,000 | 2,578,199 | +1,149,289 | +80% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,750,000 | 1,428,910 | +1,387,127 | +3320% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $672,000 | 41,783 | -10,148 | -20% | $16.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $951,000 | 51,931 | -9,704 | -16% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,212,000 | 61,635 | +7,228 | +13% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,015,000 | 54,407 | +16,824 | +45% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $825,000 | 37,583 | -39,239 | -51% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,183,000 | 76,822 | +10,659 | +16% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,393,000 | 66,163 | +238 | +0.36% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,243,000 | 65,925 | +17,060 | +35% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $747,000 | 48,865 | -32,037 | -40% | $15.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,142,000 | 80,902 | -5,166 | -6% | $14.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,349,000 | 86,068 | 0 | $15.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,508,000 | 86,068 | +57,660 | +203% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $418,000 | 28,408 | -7,700 | -21% | $14.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $906,000 | 36,108 | -16,175 | -31% | $25.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $786,000 | 52,283 | -435,633 | -89% | $15.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,198,000 | 487,916 | +1,786 | +0.37% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,064,000 | 486,130 | +52,134 | +12% | $22.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $13,016,000 | 433,996 | +91 | +0.02% | $29.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,431,000 | 433,905 | +433,905 | NEW | $28.65 | Q3 2018 |