| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,473,322 | 1,534,110 | +24,038 | +1.6% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $83,220,068 | 1,510,072 | -19,080 | -1.2% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,921,170 | 1,529,152 | +20,738 | +1.4% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $125,454,792 | 1,508,414 | +672,527 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $123,803,224 | 835,887 | +27,868 | +3.4% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $110,512,759 | 808,019 | +45,245 | +5.9% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $98,695,328 | 762,774 | +16,574 | +2.2% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,454,732 | 746,200 | -1,141 | -0.15% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,839,305 | 747,341 | +26,297 | +3.6% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,502,379 | 721,044 | +7,102 | +0.99% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $46,984,523 | 713,942 | -9,865 | -1.4% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,908,785 | 723,807 | +39,950 | +5.8% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,087,134 | 683,857 | -4,998 | -0.73% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,505,000 | 688,855 | +13,088 | +1.9% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $35,066,000 | 675,767 | +44,475 | +7% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,796,000 | 631,292 | +19,336 | +3.2% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,301,000 | 611,956 | +17,659 | +3% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $84,800,000 | 594,297 | -1,087 | -0.18% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $97,024,000 | 595,384 | -181,087 | -23% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $123,311,000 | 776,471 | +15,539 | +2% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $108,045,000 | 760,932 | +3,098 | +0.41% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $84,612,000 | 757,834 | -30,532 | -3.9% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $65,955,000 | 788,366 | +81,831 | +12% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $45,126,000 | 706,535 | -5,156 | -0.72% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,054,000 | 711,691 | +44,452 | +6.7% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,208,000 | 667,239 | +22,485 | +3.5% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,343,000 | 644,754 | +94,601 | +17% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,266,000 | 550,153 | +50,720 | +10% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,062,000 | 499,433 | -9,525 | -1.9% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,678,000 | 508,958 | +51,135 | +11% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,563,000 | 457,823 | +21,487 | +4.9% | $27.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,179,000 | 436,336 | +24,639 | +6% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,800,000 | 411,697 | +27,644 | +7.2% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,011,000 | 384,053 | -1,588 | -0.41% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,401,000 | 385,641 | +58,972 | +18% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,591,000 | 326,669 | +3,405 | +1.1% | $10.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,281,000 | 323,264 | +23,391 | +7.8% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,593,000 | 299,873 | +7,282 | +2.5% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,732,000 | 292,591 | +15,771 | +5.7% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,029,000 | 276,820 | -2,154 | -0.77% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,366,000 | 278,974 | +895 | +0.32% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,920,000 | 278,079 | +30,846 | +12% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,595,000 | 247,233 | +109,595 | +80% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,677,000 | 137,638 | -16,724 | -11% | $19.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,635,000 | 154,362 | +154,362 | NEW | $17.07 | Q4 2014 |