| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,203,888 | 1,003,062 | +4,516 | +0.45% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $105,096,967 | 998,546 | +48,163 | +5.1% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,951,907 | 950,383 | -5,547 | -0.58% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $69,343,162 | 955,930 | -7,671 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $126,915,888 | 963,601 | +44,778 | +4.9% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,124,142 | 918,823 | +43,760 | +5% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $91,129,061 | 875,063 | +30,113 | +3.6% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $71,195,487 | 844,950 | +25,651 | +3.1% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,492,941 | 819,299 | +39,026 | +5% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,622,862 | 780,273 | +27,258 | +3.6% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,686,950 | 753,015 | +32,365 | +4.5% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,460,832 | 720,650 | +18,243 | +2.6% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,588,490 | 702,407 | -51,987 | -6.9% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,756,000 | 754,394 | +2,615 | +0.35% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,537,000 | 751,779 | +19,361 | +2.6% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,209,000 | 732,418 | +29,936 | +4.3% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,232,000 | 702,482 | -3,546 | -0.5% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,968,000 | 706,028 | +11,409 | +1.6% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,503,000 | 694,619 | +7,286 | +1.1% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $32,964,000 | 687,333 | -2,127 | -0.31% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,461,000 | 689,460 | -68,767 | -9.1% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,319,000 | 758,227 | -57,220 | -7% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,629,000 | 815,447 | +71,401 | +9.6% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,426,000 | 744,046 | +56,444 | +8.2% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,472,000 | 687,602 | +87,168 | +15% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,377,000 | 600,434 | +83,486 | +16% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,099,000 | 516,948 | +65,208 | +14% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,563,000 | 451,740 | +2,103 | +0.47% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,448,000 | 449,637 | +9,192 | +2.1% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,184,000 | 440,445 | +28,151 | +6.8% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,393,000 | 412,294 | +5,791 | +1.4% | $15.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,845,000 | 406,503 | +27,731 | +7.3% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,648,000 | 378,772 | +18,325 | +5.1% | $12.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,308,000 | 360,447 | -517 | -0.14% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,651,000 | 360,964 | +15,161 | +4.4% | $10.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,269,000 | 345,803 | -1,813 | -0.52% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,603,000 | 347,616 | +27,054 | +8.4% | $10.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,563,000 | 320,562 | +10,090 | +3.2% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,249,000 | 310,472 | +1,416 | +0.46% | $10.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,155,000 | 309,056 | -9,703 | -3% | $10.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,184,000 | 318,759 | +5,525 | +1.8% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,483,000 | 313,234 | +18,729 | +6.4% | $11.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,702,000 | 294,505 | +2,022 | +0.69% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,879,000 | 292,483 | +4,170 | +1.4% | $9.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,632,000 | 288,313 | +1,344 | +0.47% | $12.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,368,000 | 286,969 | -4,918 | -1.7% | $11.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,110,000 | 291,887 | -10,431 | -3.5% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,050,000 | 302,318 | -18,990 | -5.9% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,476,000 | 321,308 | 0 | $13.93 | Q4 2013 |