| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $243,777,383 | 2,244,934 | -9,831 | -0.44% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $268,294,487 | 2,254,765 | -11,758 | -0.52% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $241,203,378 | 2,266,523 | +7,982 | +0.35% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $166,115,691 | 2,258,541 | -118,558 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $219,620,177 | 2,377,099 | +83,324 | +3.6% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $214,376,212 | 2,293,775 | +25,080 | +1.1% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $189,821,711 | 2,268,695 | +4,906 | +0.22% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $192,127,772 | 2,263,789 | +35,275 | +1.6% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $171,016,164 | 2,228,514 | +89,272 | +4.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,776,925 | 2,139,242 | +30,402 | +1.4% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $135,029,025 | 2,108,840 | +20,368 | +0.98% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,216,067 | 2,088,472 | +56,427 | +2.8% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $94,429,131 | 2,032,045 | -85,455 | -4% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $79,025,000 | 2,117,500 | +12,359 | +0.59% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,943,000 | 2,105,141 | +2,354 | +0.11% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,155,000 | 2,102,787 | +77,410 | +3.8% | $33.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,780,000 | 2,025,377 | +91,634 | +4.7% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $74,681,000 | 1,933,743 | +23,128 | +1.2% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,864,000 | 1,910,615 | +57,425 | +3.1% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $70,977,000 | 1,853,190 | +6,163 | +0.33% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $61,266,000 | 1,847,027 | -27,651 | -1.5% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $54,834,000 | 1,874,678 | -85,702 | -4.4% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,282,000 | 1,960,380 | +114,210 | +6.2% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,364,000 | 1,846,170 | +96,471 | +5.5% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $56,428,000 | 1,749,699 | -14,366 | -0.81% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $57,755,000 | 1,764,065 | -33,019 | -1.8% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $48,072,000 | 1,797,084 | -236,151 | -12% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $52,844,000 | 2,033,235 | -27,368 | -1.3% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $41,006,000 | 2,060,603 | -172,640 | -7.7% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,805,000 | 2,233,243 | +61,815 | +2.8% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $50,572,000 | 2,171,428 | +566,169 | +35% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,344,000 | 1,605,259 | -519,288 | -24% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,677,000 | 2,124,547 | +562,070 | +36% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,247,000 | 1,562,477 | +1,747 | +0.11% | $21.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,095,000 | 1,560,730 | +25,703 | +1.7% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $21,201,000 | 1,535,027 | -36,737 | -2.3% | $13.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,534,000 | 1,571,764 | +87,609 | +5.9% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,680,000 | 1,484,155 | +24,850 | +1.7% | $13.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $18,795,000 | 1,459,305 | -37,697 | -2.5% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,850,000 | 1,497,002 | +99,948 | +7.2% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,141,000 | 1,397,054 | +11,405 | +0.82% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,995,000 | 1,385,649 | +1,397 | +0.1% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,641,000 | 1,384,252 | +50,948 | +3.8% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,052,000 | 1,333,304 | +90,540 | +7.3% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,189,000 | 1,242,764 | -4,397 | -0.35% | $15.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,510,000 | 1,247,161 | -43,619 | -3.4% | $13.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,910,000 | 1,290,780 | -32,954 | -2.5% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,725,000 | 1,323,734 | +98,368 | +8% | $14.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,949,000 | 1,225,366 | 0 | $14.65 | Q4 2013 |