| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,648,884 | 1,956,929 | -93,773 | -4.6% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,443,876 | 2,050,702 | -41,767 | -2% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,518,589 | 2,092,469 | -73,061 | -3.4% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,706,929 | 2,165,530 | -79,018 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $99,927,277 | 2,244,548 | -22,724 | -1% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $98,853,059 | 2,267,272 | +31,155 | +1.4% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $60,531,687 | 2,236,117 | +186,887 | +9.1% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,898,993 | 2,049,230 | +36,819 | +1.8% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,727,026 | 2,012,411 | +133,822 | +7.1% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $84,611,649 | 1,878,589 | +172,533 | +10% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $125,685,146 | 1,706,056 | -13,053 | -0.76% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,860,125 | 1,719,109 | +42,539 | +2.5% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,532,659 | 1,676,570 | +179,373 | +12% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $130,301,000 | 1,497,197 | -13,346 | -0.88% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $171,824,000 | 1,510,543 | +67,678 | +4.7% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $186,837,000 | 1,442,865 | +50,483 | +3.6% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $251,241,000 | 1,392,382 | +18,833 | +1.4% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $203,876,000 | 1,373,549 | +17,503 | +1.3% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $205,373,000 | 1,356,046 | +47,699 | +3.6% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $169,915,000 | 1,308,347 | +21,417 | +1.7% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $154,457,000 | 1,286,930 | -40,599 | -3.1% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,113,000 | 1,327,529 | -33,241 | -2.4% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $96,098,000 | 1,360,770 | +56,792 | +4.4% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $85,515,000 | 1,303,978 | +97,154 | +8.1% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $98,622,000 | 1,206,824 | +28,250 | +2.4% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $85,176,000 | 1,178,574 | -3,830 | -0.32% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $101,722,000 | 1,182,404 | +67,005 | +6% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $90,169,000 | 1,115,399 | -1,671 | -0.15% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,409,000 | 1,117,070 | -82,098 | -6.8% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $86,223,000 | 1,199,168 | +38,471 | +3.3% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $60,877,000 | 1,160,697 | +203,429 | +21% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,552,000 | 957,268 | -149,243 | -13% | $43.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,663,000 | 1,106,511 | +218,200 | +25% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $45,350,000 | 888,311 | -10,560 | -1.2% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,739,000 | 898,871 | +49,026 | +5.8% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,545,000 | 849,845 | +47,266 | +5.9% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,210,000 | 802,579 | +60,375 | +8.1% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,425,000 | 742,204 | +27,060 | +3.8% | $38.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $24,477,000 | 715,144 | -13,177 | -1.8% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,300,000 | 728,321 | -20,034 | -2.7% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,258,000 | 748,355 | -13,680 | -1.8% | $31.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,698,000 | 762,035 | -2,536 | -0.33% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,833,000 | 764,571 | +25,171 | +3.4% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,955,000 | 739,400 | +16,218 | +2.2% | $35.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,948,000 | 723,182 | -2,154 | -0.3% | $33.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,824,000 | 725,336 | -15,132 | -2% | $27.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $21,256,000 | 740,468 | -17,524 | -2.3% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,693,000 | 757,992 | +33,167 | +4.6% | $28.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,505,000 | 724,825 | 0 | $25.53 | Q4 2013 |