| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $97,529,182 | 3,203,981 | -17,029 | -0.53% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,283,925 | 3,221,010 | +4,519 | +0.14% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $71,759,914 | 3,216,491 | -67,022 | -2% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,813,372 | 3,283,513 | +115,505 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,683,449 | 3,168,008 | +102,393 | +3.3% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $93,010,759 | 3,065,615 | -11,418 | -0.37% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $106,342,260 | 3,077,033 | -49,628 | -1.6% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,907,981 | 3,126,661 | +114,861 | +3.8% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,043,418 | 3,011,800 | +55,994 | +1.9% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $133,070,386 | 2,955,806 | +2,944 | +0.1% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $157,712,359 | 2,952,862 | -179 | -0.01% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $118,948,491 | 2,953,041 | +92,045 | +3.2% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $96,301,125 | 2,860,996 | +10,877 | +0.38% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,525,000 | 2,850,119 | +6,841 | +0.24% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $105,230,000 | 2,843,278 | -107,382 | -3.6% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $145,438,000 | 2,950,660 | +53,585 | +1.8% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $123,039,000 | 2,897,075 | -132,889 | -4.4% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $173,768,000 | 3,029,964 | +39,580 | +1.3% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $149,429,000 | 2,990,384 | +203,356 | +7.3% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $107,412,000 | 2,787,028 | -151,490 | -5.2% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $66,028,000 | 2,938,518 | +137,917 | +4.9% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,574,000 | 2,800,601 | -24,028 | -0.85% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,752,000 | 2,824,629 | -42,522 | -1.5% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $58,748,000 | 2,867,151 | +106,180 | +3.8% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,911,000 | 2,760,971 | -117,539 | -4.1% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $89,234,000 | 2,878,510 | -92,307 | -3.1% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $106,504,000 | 2,970,817 | +21,407 | +0.73% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,742,000 | 2,949,410 | +66,368 | +2.3% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $110,593,000 | 2,883,042 | -314,198 | -9.8% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $120,570,000 | 3,197,240 | +43,704 | +1.4% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $126,614,000 | 3,153,536 | -127,419 | -3.9% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $130,158,000 | 3,280,955 | -88,765 | -2.6% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $129,600,000 | 3,369,720 | -44,706 | -1.3% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $115,372,000 | 3,414,426 | +64,530 | +1.9% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $98,790,000 | 3,349,896 | -1,228,015 | -27% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $142,462,000 | 4,577,911 | +71,155 | +1.6% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $122,449,000 | 4,506,756 | -16,171 | -0.36% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $140,211,000 | 4,522,927 | -246,418 | -5.2% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $119,583,000 | 4,769,345 | -1,378,186 | -22% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $161,310,000 | 6,147,531 | -7,991 | -0.13% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $162,641,000 | 6,155,522 | +184,220 | +3.1% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $172,925,000 | 5,971,302 | +115,467 | +2% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $216,687,000 | 5,855,835 | -254,221 | -4.2% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $269,697,000 | 6,110,056 | -382,474 | -5.9% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $283,603,000 | 6,492,530 | +67,260 | +1% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $269,346,000 | 6,425,270 | +27,018 | +0.42% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $257,197,000 | 6,398,252 | -42,587 | -0.66% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $316,831,000 | 6,440,839 | -359,964 | -5.3% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $309,370,000 | 6,800,803 | 0 | $45.49 | Q4 2013 |