| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,891,210 | 1,352,101 | -64,648 | -4.6% | $53.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,400,778 | 1,416,749 | +43,017 | +3.1% | $39.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,484,651 | 1,373,732 | +4,709 | +0.34% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,772,157 | 1,369,023 | -45,220 | $42.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $57,305,126 | 1,414,243 | +76,899 | +5.8% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $67,054,428 | 1,337,344 | +28,773 | +2.2% | $50.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $64,905,122 | 1,308,571 | -21,373 | -1.6% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,549,561 | 1,329,944 | +30,049 | +2.3% | $57.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,041,061 | 1,299,895 | +54,665 | +4.4% | $57.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,370,133 | 1,245,230 | +34,392 | +2.8% | $51.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $56,102,707 | 1,210,838 | +4,554 | +0.38% | $46.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,065,460 | 1,206,284 | +10,239 | +0.86% | $41.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,069,832 | 1,196,045 | -41,683 | -3.4% | $35.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,629,000 | 1,237,728 | +14,313 | +1.2% | $31.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,577,000 | 1,223,415 | +91,659 | +8.1% | $33.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $57,084,000 | 1,131,756 | +21,377 | +1.9% | $50.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,182,000 | 1,110,379 | +24,825 | +2.3% | $38.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,657,000 | 1,085,554 | +1,158 | +0.11% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,107,000 | 1,084,396 | +46,468 | +4.5% | $30.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $28,599,000 | 1,037,928 | -43,954 | -4.1% | $27.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,706,000 | 1,081,882 | -13,033 | -1.2% | $24.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,184,000 | 1,094,915 | -44,569 | -3.9% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $15,679,000 | 1,139,484 | +96 | +0.01% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,555,000 | 1,139,388 | +162,429 | +17% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,868,000 | 976,959 | +74,761 | +8.3% | $25.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,389,000 | 902,198 | +47,128 | +5.5% | $22.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,429,000 | 855,070 | +74,941 | +9.6% | $27.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,275,000 | 780,129 | +36,548 | +4.9% | $32.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $22,352,000 | 743,581 | -2,579 | -0.35% | $30.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,087,000 | 746,160 | +48,569 | +7% | $37.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,854,000 | 697,591 | -4,249 | -0.61% | $34.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,229,000 | 701,840 | +11,060 | +1.6% | $33.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,514,000 | 690,780 | +29,606 | +4.5% | $31.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $22,644,000 | 661,174 | -3,606 | -0.54% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,702,000 | 664,780 | +4,120 | +0.62% | $34.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,040,000 | 660,660 | +11,127 | +1.7% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,032,000 | 649,533 | +48,886 | +8.1% | $44.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,732,000 | 600,647 | +15,521 | +2.7% | $36.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,795,000 | 585,126 | +1,471 | +0.25% | $35.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,334,000 | 583,655 | +394 | +0.07% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,448,000 | 583,261 | +10,187 | +1.8% | $31.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $19,518,000 | 573,074 | -7,679 | -1.3% | $34.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,652,000 | 580,753 | +3,913 | +0.68% | $39.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,865,000 | 576,840 | +17,414 | +3.1% | $41.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $29,731,000 | 559,426 | -1,520 | -0.27% | $53.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $35,271,000 | 560,946 | -25,115 | -4.3% | $62.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $30,231,000 | 586,061 | +14,021 | +2.5% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $33,889,000 | 572,040 | +193,401 | +51% | $59.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,768,000 | 378,639 | 0 | $89.18 | Q4 2013 |