| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $175,355,399 | 2,171,315 | +27,710 | +1.3% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $190,437,868 | 2,143,605 | -13,028 | -0.6% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $185,448,872 | 2,156,633 | -57,998 | -2.6% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $203,701,759 | 2,214,631 | +26,459 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $226,585,211 | 2,188,172 | +33,611 | +1.6% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $231,529,125 | 2,154,561 | +210,113 | +11% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $160,086,404 | 1,944,448 | -42,569 | -2.1% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,730,596 | 1,987,017 | +57,965 | +3% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $136,634,753 | 1,929,052 | +59,699 | +3.2% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,319,140 | 1,869,353 | -134,524 | -6.7% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $150,250,697 | 2,003,877 | -97,733 | -4.7% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,928,278 | 2,101,610 | +9,129 | +0.44% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $123,874,875 | 2,092,481 | -36,170 | -1.7% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $108,966,000 | 2,128,651 | -135,383 | -6% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $118,658,000 | 2,264,034 | -177,878 | -7.3% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $151,692,000 | 2,441,912 | +50,575 | +2.1% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $187,361,000 | 2,391,337 | -96,721 | -3.9% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $152,692,000 | 2,488,058 | -127,122 | -4.9% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $157,669,000 | 2,615,180 | -704,012 | -21% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $184,082,000 | 3,319,192 | -81,938 | -2.4% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $126,420,000 | 3,401,130 | -97,080 | -2.8% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $103,232,000 | 3,498,210 | -238,243 | -6.4% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $95,840,000 | 3,736,453 | +3,518 | +0.09% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,132,000 | 3,732,935 | +16,694 | +0.45% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $110,261,000 | 3,716,241 | -250,953 | -6.3% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $97,514,000 | 3,967,194 | -66,795 | -1.7% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $105,771,000 | 4,033,989 | -343,305 | -7.8% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $106,718,000 | 4,377,294 | +21,798 | +0.5% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $96,779,000 | 4,355,496 | -433,818 | -9.1% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $126,869,000 | 4,789,314 | +33,411 | +0.7% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $129,455,000 | 4,755,903 | -50,994 | -1.1% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $138,292,000 | 4,806,897 | -109,253 | -2.2% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $129,102,000 | 4,916,150 | +181,437 | +3.8% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,214,000 | 4,734,713 | +85,038 | +1.8% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $112,109,000 | 4,649,675 | +202,141 | +4.5% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $110,384,000 | 4,447,534 | +113,961 | +2.6% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $82,039,000 | 4,333,573 | -2,952 | -0.07% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $81,656,000 | 4,336,525 | -5,906 | -0.14% | $18.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $75,345,000 | 4,342,431 | +20,169 | +0.47% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $73,995,000 | 4,322,262 | +67,284 | +1.6% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $76,634,000 | 4,254,978 | +103,952 | +2.5% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $59,107,000 | 4,151,026 | -42,393 | -1% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $71,416,000 | 4,193,419 | -115,919 | -2.7% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,146,000 | 4,309,338 | +113,102 | +2.7% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $69,493,000 | 4,196,236 | -20,792 | -0.49% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $57,307,000 | 4,217,028 | -119,391 | -2.8% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $65,137,000 | 4,336,419 | -64,045 | -1.5% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $74,235,000 | 4,400,464 | +14,341 | +0.33% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $81,188,000 | 4,386,123 | 0 | $18.51 | Q4 2013 |