| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $101,543,447 | 3,599,555 | -83,588 | -2.3% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,304,581 | 3,683,143 | -109,853 | -2.9% | $30.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $121,337,942 | 3,792,996 | -11,880 | -0.31% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,912,114 | 3,804,876 | +35,918 | $39.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $142,881,198 | 3,768,958 | +57,558 | +1.6% | $37.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $178,889,480 | 3,711,400 | -73,396 | -1.9% | $48.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $156,009,291 | 3,784,796 | -279,053 | -6.9% | $41.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $159,140,327 | 4,063,849 | -504,858 | -11% | $39.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $189,464,279 | 4,568,707 | -75,221 | -1.6% | $41.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $147,398,275 | 4,643,928 | +10,132 | +0.22% | $31.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $161,395,115 | 4,633,796 | -152,699 | -3.2% | $34.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $199,975,226 | 4,786,495 | +139,622 | +3% | $41.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $167,845,053 | 4,646,873 | +75,116 | +1.6% | $36.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $190,094,000 | 4,571,757 | +29,592 | +0.65% | $41.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $227,426,000 | 4,542,165 | -302,152 | -6.2% | $50.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $304,029,000 | 4,844,317 | +598,640 | +14% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $293,801,000 | 4,245,677 | +310,112 | +7.9% | $69.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $207,758,000 | 3,935,565 | +595,662 | +18% | $52.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $168,865,000 | 3,339,903 | +145,540 | +4.6% | $50.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $127,551,000 | 3,194,363 | +98,070 | +3.2% | $39.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $111,559,000 | 3,096,293 | -45,139 | -1.4% | $36.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,756,000 | 3,141,432 | -170,559 | -5.1% | $32.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $94,922,000 | 3,311,991 | +56,988 | +1.8% | $28.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $96,348,000 | 3,255,003 | +283,112 | +9.5% | $29.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $99,915,000 | 2,971,891 | -171,844 | -5.5% | $33.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $104,906,000 | 3,143,735 | +93,419 | +3.1% | $33.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $88,276,000 | 3,050,316 | +266,008 | +9.6% | $28.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $79,381,000 | 2,784,308 | +445,598 | +19% | $28.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $61,882,000 | 2,338,710 | +20,353 | +0.88% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,980,000 | 2,318,357 | +296,955 | +15% | $25.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,298,000 | 2,021,402 | +85,890 | +4.4% | $30.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,550,000 | 1,935,512 | +142,790 | +8% | $25.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,870,000 | 1,792,722 | +125,137 | +7.5% | $27.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $40,428,000 | 1,667,585 | +14,275 | +0.86% | $24.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,211,000 | 1,653,310 | +326,792 | +25% | $23.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,703,000 | 1,326,518 | +228,598 | +21% | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,232,000 | 1,097,920 | +92,326 | +9.2% | $22.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,057,000 | 1,005,594 | +324,203 | +48% | $20.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,185,000 | 681,391 | +89,988 | +15% | $20.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,539,000 | 591,403 | +43,046 | +7.8% | $21.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,392,000 | 548,357 | +56,041 | +11% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,671,000 | 492,316 | +306,026 | +164% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,308,000 | 186,290 | +186,290 | NEW | $12.39 | Q2 2015 |