| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,292,642 | 1,776,061 | -148,730 | -7.7% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,548,577 | 1,924,791 | -76,354 | -3.8% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,732,461 | 2,001,145 | +80,859 | +4.2% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,546,281 | 1,920,286 | -8,011 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,509,678 | 1,928,297 | +153,957 | +8.7% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $56,122,374 | 1,774,340 | -247,674 | -12% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $57,020,795 | 2,022,014 | -676,826 | -25% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $93,757,702 | 2,698,840 | +32,492 | +1.2% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,522,515 | 2,666,348 | +106,110 | +4.1% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $75,859,852 | 2,560,238 | -72,966 | -2.8% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $86,184,767 | 2,633,204 | +276,598 | +12% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,276,642 | 2,356,606 | +18,356 | +0.79% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $82,774,050 | 2,338,250 | -86,217 | -3.6% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $96,882,000 | 2,424,467 | +241,870 | +11% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,063,000 | 2,182,597 | +223,057 | +11% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $229,678,000 | 1,959,540 | +83,934 | +4.5% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $351,395,000 | 1,875,606 | +51,003 | +2.8% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $396,851,000 | 1,824,603 | +76,906 | +4.4% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $507,846,000 | 1,747,697 | +186,897 | +12% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $464,931,000 | 1,560,800 | +72,780 | +4.9% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $563,915,000 | 1,488,020 | -50,876 | -3.3% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $422,596,000 | 1,538,896 | -12,548 | -0.81% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $442,177,000 | 1,551,444 | -13,868 | -0.89% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $331,705,000 | 1,565,312 | +94,026 | +6.4% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $248,162,000 | 1,471,286 | +538,403 | +58% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $117,226,000 | 932,883 | +13,885 | +1.5% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $105,611,000 | 918,998 | +12,328 | +1.4% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $97,739,000 | 906,670 | +49,342 | +5.8% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $70,678,000 | 857,328 | -3,607 | -0.42% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $80,114,000 | 860,935 | +17,174 | +2% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $59,356,000 | 843,761 | -471,967 | -36% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $83,552,000 | 1,315,728 | +25,481 | +2% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,451,000 | 1,290,247 | +46,474 | +3.7% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $51,927,000 | 1,243,773 | -9,889 | -0.79% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,824,000 | 1,253,662 | +85,404 | +7.3% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,061,000 | 1,168,258 | +615 | +0.05% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,052,000 | 1,167,643 | +43,897 | +3.9% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,587,000 | 1,123,746 | +56,774 | +5.3% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,045,000 | 1,066,972 | +137,263 | +15% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,640,000 | 929,709 | +50,579 | +5.8% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,730,000 | 879,130 | +47,264 | +5.7% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,102,000 | 831,866 | +100,901 | +14% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,516,000 | 730,965 | +244,645 | +50% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,455,000 | 486,320 | +129,117 | +36% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,331,000 | 357,203 | +25,363 | +7.6% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,219,000 | 331,840 | +7,258 | +2.2% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,912,000 | 324,582 | +189,756 | +141% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,440,000 | 134,826 | +19,008 | +16% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,127,000 | 115,818 | 0 | $18.37 | Q4 2013 |