| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,998,915 | 2,711,189 | -59,707 | -2.2% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $74,925,028 | 2,770,896 | +21,847 | +0.79% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,173,413 | 2,749,049 | -15,507 | -0.56% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,736,382 | 2,764,556 | -89,167 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,837,594 | 2,853,723 | +114,034 | +4.2% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $76,163,354 | 2,739,689 | +19,546 | +0.72% | $27.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,860,123 | 2,720,143 | -15,966 | -0.58% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $137,598,922 | 2,736,109 | +37,954 | +1.4% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,106,717 | 2,698,155 | +226,906 | +9.2% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,558,545 | 2,471,249 | +48,773 | +2% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $124,224,569 | 2,422,476 | +9,927 | +0.41% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $114,668,454 | 2,412,549 | +26,944 | +1.1% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $101,793,765 | 2,385,605 | -124,789 | -5% | $42.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,182,000 | 2,510,394 | -40,634 | -1.6% | $36.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,490,000 | 2,551,028 | +32,595 | +1.3% | $40.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,239,000 | 2,518,433 | +90,345 | +3.7% | $44.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $126,236,000 | 2,428,088 | +73,327 | +3.1% | $51.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $100,431,000 | 2,354,761 | -39,667 | -1.7% | $42.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,546,000 | 2,394,428 | +64,105 | +2.8% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $111,180,000 | 2,330,323 | -36,064 | -1.5% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $94,182,000 | 2,366,387 | -93,773 | -3.8% | $39.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $69,770,000 | 2,460,160 | -91,200 | -3.6% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,065,000 | 2,551,360 | -14,161 | -0.55% | $27.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,027,000 | 2,565,521 | +337,132 | +15% | $19.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $74,228,000 | 2,228,389 | +399,454 | +22% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,478,000 | 1,828,935 | -13,983 | -0.76% | $30.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,924,000 | 1,842,918 | +27,922 | +1.5% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $75,377,000 | 1,814,996 | -2,051 | -0.11% | $41.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,921,000 | 1,817,047 | -19,559 | -1.1% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $96,058,000 | 1,836,606 | +92,140 | +5.3% | $52.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,249,000 | 1,744,466 | +135,571 | +8.4% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $73,851,000 | 1,608,895 | +16,139 | +1% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $71,202,000 | 1,592,756 | +80,294 | +5.3% | $44.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $58,764,000 | 1,512,462 | -33,085 | -2.1% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,793,000 | 1,545,547 | +94,278 | +6.5% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,022,000 | 1,451,269 | +80,769 | +5.9% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $52,560,000 | 1,370,500 | -4,940 | -0.36% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,514,000 | 1,375,440 | +56,049 | +4.2% | $31.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $39,636,000 | 1,319,391 | -35,178 | -2.6% | $30.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $40,572,000 | 1,354,569 | +5,522 | +0.41% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $39,974,000 | 1,349,047 | -46,924 | -3.4% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $36,308,000 | 1,395,971 | -49,951 | -3.5% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $44,388,000 | 1,445,922 | -30,217 | -2% | $30.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $45,567,000 | 1,476,139 | +46,777 | +3.3% | $30.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $49,313,000 | 1,429,362 | +1,775 | +0.12% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $44,098,000 | 1,427,587 | -24,266 | -1.7% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,360,000 | 1,451,853 | +114,843 | +8.6% | $32.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $43,224,000 | 1,337,010 | +20,142 | +1.5% | $32.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,745,000 | 1,316,868 | 0 | $29.42 | Q4 2013 |