| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $261,042,473 | 4,434,219 | -123,189 | -2.7% | $58.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $300,834,502 | 4,557,408 | +25,652 | +0.57% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $278,340,454 | 4,531,756 | -185,653 | -3.9% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $283,233,236 | 4,717,409 | -294,473 | $60.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $306,777,297 | 5,011,882 | +23,914 | +0.48% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $350,454,632 | 4,987,968 | +136,432 | +2.8% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $268,969,156 | 4,851,536 | +400,357 | +9% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $276,729,798 | 4,451,179 | +212,444 | +5% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $226,136,512 | 4,238,735 | -105,874 | -2.4% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $185,123,789 | 4,344,609 | +92,227 | +2.2% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $207,388,670 | 4,252,382 | +39,920 | +0.95% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $161,165,649 | 4,212,462 | +25,923 | +0.62% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $127,061,459 | 4,186,539 | -213,377 | -4.8% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $102,606,000 | 4,399,916 | -146,648 | -3.2% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $106,208,000 | 4,546,564 | -38,010 | -0.83% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $124,792,000 | 4,584,574 | -59,374 | -1.3% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $162,352,000 | 4,643,948 | -137,253 | -2.9% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $123,259,000 | 4,781,201 | -189,539 | -3.8% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $131,327,000 | 4,970,740 | +254,544 | +5.4% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $145,306,000 | 4,716,196 | +136,958 | +3% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $117,457,000 | 4,579,238 | -211,518 | -4.4% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $117,805,000 | 4,790,756 | -112,738 | -2.3% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $94,588,000 | 4,903,494 | -214,803 | -4.2% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,301,000 | 5,118,297 | +2,016,886 | +65% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,797,000 | 3,101,411 | +361,133 | +13% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $71,083,000 | 2,740,278 | -78,200 | -2.8% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $59,075,000 | 2,818,478 | -217,007 | -7.1% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $53,880,000 | 3,035,485 | +266,345 | +9.6% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,029,000 | 2,769,140 | -89,787 | -3.1% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,575,000 | 2,858,927 | +40,779 | +1.4% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $58,558,000 | 2,818,148 | -78,504 | -2.7% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $67,435,000 | 2,896,652 | +533,917 | +23% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,820,000 | 2,362,735 | +217,672 | +10% | $24.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $47,300,000 | 2,145,063 | +242,602 | +13% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,680,000 | 1,902,461 | +850,685 | +81% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,421,000 | 1,051,776 | +323,782 | +44% | $21.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,022,000 | 727,994 | -24,154 | -3.2% | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,235,000 | 752,148 | -46,642 | -5.8% | $17.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,849,000 | 798,790 | -253,187 | -24% | $14.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,852,000 | 1,051,977 | -12,755 | -1.2% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,034,000 | 1,064,732 | -1,059,730 | -50% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,645,000 | 2,124,462 | +564,839 | +36% | $18.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $31,752,000 | 1,559,623 | -801,296 | -34% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,225,000 | 2,360,919 | +1,014,729 | +75% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $25,431,000 | 1,346,190 | -179,707 | -12% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $24,749,000 | 1,525,897 | -421,231 | -22% | $16.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,651,000 | 1,947,128 | +91,361 | +4.9% | $22.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $43,612,000 | 1,855,767 | -529,513 | -22% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $53,547,000 | 2,385,280 | 0 | $22.45 | Q4 2013 |