| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,414,306 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $162,111,249 | 3,414,306 | +668,742 | +24% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $146,503,295 | 2,745,564 | +250,821 | +10% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $100,987,197 | 2,494,743 | +158,799 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $64,985,962 | 2,335,944 | -167,002 | -6.7% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $71,809,521 | 2,502,946 | -186,480 | -6.9% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $63,093,934 | 2,689,426 | -1,108,304 | -29% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $95,930,660 | 3,797,730 | -1,325,165 | -26% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,619,598 | 5,122,895 | +2,617,047 | +104% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $126,745,792 | 2,505,848 | +265,617 | +12% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,596,385 | 2,240,231 | +9,424 | +0.42% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $85,350,676 | 2,230,807 | -270,162 | -11% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $137,053,101 | 2,500,969 | +1,953,347 | +357% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,647,000 | 547,622 | +54,770 | +11% | $34.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,657,000 | 492,852 | -746,265 | -60% | $9.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,583,000 | 1,239,117 | +206,496 | +20% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,840,000 | 1,032,621 | -121,480 | -11% | $21.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,794,000 | 1,154,101 | -75,039 | -6.1% | $22.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,495,000 | 1,229,140 | +289,094 | +31% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,271,000 | 940,046 | +112,162 | +14% | $29.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,359,000 | 827,884 | +610,271 | +280% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,700,000 | 217,613 | +30,023 | +16% | $30.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,675,000 | 187,590 | +68,806 | +58% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,518,000 | 118,784 | +30,770 | +35% | $21.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,953,000 | 88,014 | +18,560 | +27% | $22.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,580,000 | 69,454 | +69,454 | NEW | $22.75 | Q3 2019 |