| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,936,170 | 1,106,488 | +28,349 | +2.6% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,579,004 | 1,078,139 | -56,143 | -4.9% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,119,203 | 1,134,282 | -77,138 | -6.4% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,284,649 | 1,211,420 | -64,439 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,242,324 | 1,275,859 | +7,415 | +0.58% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,190,518 | 1,268,444 | -2,468 | -0.19% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,595,007 | 1,270,912 | +5,114 | +0.4% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $79,238,955 | 1,265,798 | -41,829 | -3.2% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $70,415,714 | 1,307,627 | -20,287 | -1.5% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,225,772 | 1,327,914 | -153,271 | -10% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $66,001,604 | 1,481,185 | -6,502 | -0.44% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $54,732,005 | 1,487,687 | -1,781 | -0.12% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,786,746 | 1,489,468 | -23,010 | -1.5% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,932,000 | 1,512,478 | +84,216 | +5.9% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $46,818,000 | 1,428,262 | +32,280 | +2.3% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,543,000 | 1,395,982 | +46,906 | +3.5% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,805,000 | 1,349,076 | +662 | +0.05% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $51,685,000 | 1,348,414 | -171,006 | -11% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,688,000 | 1,519,420 | +47,296 | +3.2% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $70,515,000 | 1,472,124 | +39,249 | +2.7% | $47.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $43,015,000 | 1,432,875 | +69,341 | +5.1% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,671,000 | 1,363,534 | +34,493 | +2.6% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,716,000 | 1,329,041 | +348,751 | +36% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,822,000 | 980,290 | +52,292 | +5.6% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $37,278,000 | 927,998 | -93,523 | -9.2% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,788,000 | 1,021,521 | -79,271 | -7.2% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $44,715,000 | 1,100,792 | -23,376 | -2.1% | $40.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $56,231,000 | 1,124,168 | -7,229 | -0.64% | $50.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,583,000 | 1,131,397 | -22,821 | -2% | $44.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $76,432,000 | 1,154,218 | +54,988 | +5% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,323,000 | 1,099,230 | +68,064 | +6.6% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $43,040,000 | 1,031,166 | +6,841 | +0.67% | $41.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,513,000 | 1,024,325 | +27,710 | +2.8% | $55.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $52,295,000 | 996,615 | +21,655 | +2.2% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $64,846,000 | 974,960 | +96,239 | +11% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,682,000 | 878,721 | +71,641 | +8.9% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,442,000 | 807,080 | +183,424 | +29% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,435,000 | 623,656 | +19,477 | +3.2% | $39.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,268,000 | 604,179 | +202,838 | +51% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,567,000 | 401,341 | +21,454 | +5.6% | $38.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,858,000 | 379,887 | -8,561 | -2.2% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,695,000 | 388,448 | +38,028 | +11% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,647,000 | 350,420 | +266,757 | +319% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,546,000 | 83,663 | +35,822 | +75% | $30.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,307,000 | 47,841 | +47,841 | NEW | $27.32 | Q4 2014 |