| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,087,586 | 1,535,473 | +11,169 | +0.73% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $116,075,750 | 1,524,304 | +20,515 | +1.4% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,829,210 | 1,503,789 | -70,911 | -4.5% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $112,591,050 | 1,574,700 | -24,709 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,989,879 | 1,599,409 | +43,501 | +2.8% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $108,913,560 | 1,555,908 | +61,210 | +4.1% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $95,451,414 | 1,494,698 | -33,710 | -2.2% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $112,093,443 | 1,528,408 | -54,437 | -3.4% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,474,403 | 1,582,845 | +52,072 | +3.4% | $60.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $60,725,765 | 1,530,773 | -61,991 | -3.9% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $64,188,389 | 1,592,764 | -107,917 | -6.3% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $54,438,332 | 1,700,681 | +31,091 | +1.9% | $32.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,754,626 | 1,669,590 | -154,984 | -8.5% | $35.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $53,861,000 | 1,824,574 | -6,880 | -0.38% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $51,336,000 | 1,831,454 | -97,771 | -5.1% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,642,000 | 1,929,225 | +90,502 | +4.9% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $52,367,000 | 1,838,723 | -70,426 | -3.7% | $28.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,965,000 | 1,909,149 | +26,109 | +1.4% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,262,000 | 1,883,040 | +298,752 | +19% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,045,000 | 1,584,288 | +156,133 | +11% | $27.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,106,000 | 1,428,155 | +118,661 | +9.1% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,588,000 | 1,309,494 | +31,768 | +2.5% | $19.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,663,000 | 1,277,726 | +22,067 | +1.8% | $18.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,884,000 | 1,255,659 | +124,714 | +11% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,992,000 | 1,130,945 | +2,037 | +0.18% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,673,000 | 1,128,908 | +54,703 | +5.1% | $20.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,176,000 | 1,074,205 | +61,604 | +6.1% | $16.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,713,000 | 1,012,601 | +81,511 | +8.8% | $18.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,730,000 | 931,090 | +30,089 | +3.3% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,553,000 | 901,001 | +74,164 | +9% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,718,000 | 826,837 | +28,446 | +3.6% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,575,000 | 798,391 | +28,811 | +3.7% | $18.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,660,000 | 769,580 | +10,615 | +1.4% | $20.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,851,000 | 758,965 | -32,985 | -4.2% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,382,000 | 791,950 | +27,501 | +3.6% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,841,000 | 764,449 | +7,023 | +0.93% | $24.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,847,000 | 757,426 | +40,762 | +5.7% | $26.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,188,000 | 716,664 | -8,013 | -1.1% | $17.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,220,000 | 724,677 | +2,175 | +0.3% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,158,000 | 722,502 | +6,085 | +0.85% | $15.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,748,000 | 716,417 | +30,546 | +4.5% | $17.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,814,000 | 685,871 | -47,045 | -6.4% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,670,000 | 732,916 | -62,343 | -7.8% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,863,000 | 795,259 | -5,077 | -0.63% | $17.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,647,000 | 800,336 | -33,338 | -4% | $13.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,499,000 | 833,674 | -58,779 | -6.6% | $11.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,068,000 | 892,453 | -8,133 | -0.9% | $12.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,753,000 | 900,586 | -39,440 | -4.2% | $11.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,418,000 | 940,026 | 0 | $13.21 | Q4 2013 |