| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $127,937,714 | 2,396,735 | -25,439 | -1.1% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $124,257,526 | 2,422,174 | -48,272 | -2% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $115,345,124 | 2,470,446 | -35,896 | -1.4% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,689,601 | 2,506,342 | -46,991 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $118,015,051 | 2,553,333 | +106,100 | +4.3% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $129,483,098 | 2,447,233 | -23,356 | -0.95% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $135,487,101 | 2,470,589 | +24,864 | +1% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $157,504,690 | 2,445,725 | +65,075 | +2.7% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $136,792,149 | 2,380,650 | +37,092 | +1.6% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,035,812 | 2,343,558 | +2,932 | +0.13% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $140,039,654 | 2,340,626 | +6,357 | +0.27% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $112,931,934 | 2,334,269 | +7,171 | +0.31% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,413,627 | 2,327,098 | +116,024 | +5.2% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,757,000 | 2,211,074 | +29,717 | +1.4% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $59,704,000 | 2,181,357 | -44,577 | -2% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,377,000 | 2,225,934 | +90,371 | +4.2% | $35.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,858,000 | 2,135,563 | +37,188 | +1.8% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $88,342,000 | 2,098,375 | -2,513 | -0.12% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,044,000 | 2,100,888 | +55,851 | +2.7% | $47.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $94,215,000 | 2,045,037 | -128,766 | -5.9% | $46.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $75,844,000 | 2,173,803 | -7,905 | -0.36% | $34.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,238,000 | 2,181,708 | -2,456 | -0.11% | $19.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $40,997,000 | 2,184,164 | -23,469 | -1.1% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,702,000 | 2,207,633 | +112,968 | +5.4% | $14.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $62,379,000 | 2,094,665 | +24,109 | +1.2% | $29.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $53,772,000 | 2,070,556 | -27,539 | -1.3% | $25.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,880,000 | 2,098,095 | +467,747 | +29% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $52,383,000 | 1,630,348 | +8,985 | +0.55% | $32.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,701,000 | 1,621,363 | -173,263 | -9.7% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $71,636,000 | 1,794,626 | -106,355 | -5.6% | $39.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $80,204,000 | 1,900,981 | -230,789 | -11% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $79,752,000 | 2,131,770 | -92,617 | -4.2% | $37.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $107,264,000 | 2,224,387 | -73,218 | -3.2% | $48.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $103,447,000 | 2,297,605 | -247,959 | -9.7% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $95,474,000 | 2,545,564 | -201,231 | -7.3% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $86,251,000 | 2,746,795 | +30,608 | +1.1% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $85,647,000 | 2,716,187 | -48,857 | -1.8% | $31.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $70,260,000 | 2,765,044 | -67,440 | -2.4% | $25.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $57,523,000 | 2,832,484 | +39,725 | +1.4% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $69,481,000 | 2,792,759 | -32,120 | -1.1% | $24.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $52,201,000 | 2,824,879 | +86,623 | +3.2% | $18.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $49,121,000 | 2,738,256 | -150,754 | -5.2% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $67,171,000 | 2,889,010 | -155,602 | -5.1% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $80,959,000 | 3,044,612 | +27,316 | +0.91% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $84,124,000 | 3,017,296 | -98,237 | -3.2% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $98,982,000 | 3,115,533 | -66,255 | -2.1% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $130,773,000 | 3,181,788 | +22,479 | +0.71% | $41.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $139,954,000 | 3,159,309 | -31,627 | -0.99% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,990,000 | 3,190,936 | 0 | $41.99 | Q4 2013 |