| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $348,988,085 | 5,027,198 | +116,012 | +2.4% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $281,902,076 | 4,911,186 | -48,683 | -0.98% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $277,653,467 | 4,959,869 | -60,320 | -1.2% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $249,001,374 | 5,020,189 | +42,556 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $259,085,798 | 4,977,633 | +191,789 | +4% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $266,427,935 | 4,785,844 | +32,905 | +0.69% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $243,398,006 | 4,752,939 | -81,041 | -1.7% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $208,924,616 | 4,833,980 | +166,670 | +3.6% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $228,651,517 | 4,667,310 | +158,266 | +3.5% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $185,772,613 | 4,509,044 | -39,216 | -0.86% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $179,110,479 | 4,548,260 | -143,071 | -3% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $182,398,949 | 4,691,331 | -22,712 | -0.48% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $153,017,836 | 4,714,043 | +207,876 | +4.6% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $129,552,000 | 4,506,167 | +143,001 | +3.3% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $121,732,000 | 4,363,166 | +17,241 | +0.4% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $199,217,000 | 4,345,925 | +100,630 | +2.4% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $205,048,000 | 4,245,295 | +97,209 | +2.3% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $204,376,000 | 4,148,086 | +339,602 | +8.9% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $165,859,000 | 3,808,484 | +301,176 | +8.6% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $177,540,000 | 3,507,308 | +3,949 | +0.11% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $181,369,000 | 3,503,359 | +101,198 | +3% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $145,578,000 | 3,402,161 | -154,369 | -4.3% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $149,481,000 | 3,556,530 | -40,327 | -1.1% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $110,459,000 | 3,596,857 | +35,166 | +0.99% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,580,000 | 3,561,691 | -53,273 | -1.5% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $102,954,000 | 3,614,964 | +111,815 | +3.2% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $114,273,000 | 3,503,149 | -704,043 | -17% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,206,000 | 4,207,192 | +141,352 | +3.5% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $90,628,000 | 4,065,840 | -333,562 | -7.6% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $101,851,000 | 4,399,402 | +247,058 | +5.9% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $107,546,000 | 4,152,344 | -49,663 | -1.2% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $101,268,000 | 4,202,007 | -86,852 | -2% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $79,345,000 | 4,288,859 | +117,439 | +2.8% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $81,758,000 | 4,171,420 | +58,459 | +1.4% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $72,796,000 | 4,112,961 | +90,840 | +2.3% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,919,000 | 4,022,121 | -141,311 | -3.4% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $55,377,000 | 4,163,432 | +59,051 | +1.4% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $49,044,000 | 4,104,381 | -90,952 | -2.2% | $11.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $50,764,000 | 4,195,333 | -59,229 | -1.4% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,008,000 | 4,254,562 | +120,483 | +2.9% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $55,474,000 | 4,134,079 | -87,959 | -2.1% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $49,862,000 | 4,222,038 | -23,342 | -0.55% | $11.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,950,000 | 4,245,380 | -196,420 | -4.4% | $13.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $61,116,000 | 4,441,800 | -20,487 | -0.46% | $13.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $58,987,000 | 4,462,287 | +32,737 | +0.74% | $13.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $49,701,000 | 4,429,550 | +7,613 | +0.17% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,260,000 | 4,421,937 | +4,101 | +0.09% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $75,634,000 | 4,417,836 | -26,875 | -0.6% | $17.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,539,000 | 4,444,711 | 0 | $15.87 | Q4 2013 |