| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $122,176,290 | 4,204,277 | +184,598 | +4.6% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,346,673 | 4,019,679 | -20,866 | -0.52% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $153,015,439 | 4,040,545 | -223,631 | -5.2% | $37.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,435,967 | 4,264,176 | +30,588 | $34.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $153,171,214 | 4,233,588 | +137,152 | +3.3% | $36.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $171,435,847 | 4,096,436 | +16,916 | +0.41% | $41.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $176,235,264 | 4,079,520 | -135,338 | -3.2% | $43.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $187,856,221 | 4,214,858 | +49,532 | +1.2% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $156,532,951 | 4,165,326 | -259,515 | -5.9% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $142,656,874 | 4,424,841 | -56,277 | -1.3% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $168,086,736 | 4,481,118 | -492,146 | -9.9% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $173,765,844 | 4,973,264 | -13,586 | -0.27% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $162,820,653 | 4,986,850 | +100,825 | +2.1% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $123,812,000 | 4,886,025 | +60,036 | +1.2% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $139,133,000 | 4,825,989 | -120,137 | -2.4% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $156,100,000 | 4,946,126 | +115,558 | +2.4% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $180,132,000 | 4,830,568 | +86,839 | +1.8% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $147,909,000 | 4,743,729 | +75,280 | +1.6% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $151,538,000 | 4,668,449 | +324,256 | +7.5% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $113,253,000 | 4,344,193 | -42,674 | -0.97% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $101,512,000 | 4,386,867 | +77,150 | +1.8% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $82,057,000 | 4,309,717 | -153,762 | -3.4% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $86,279,000 | 4,463,479 | -226,712 | -4.8% | $19.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,395,000 | 4,690,191 | +41,093 | +0.88% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $99,537,000 | 4,649,098 | -61,455 | -1.3% | $21.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $103,773,000 | 4,710,553 | -87,519 | -1.8% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $93,706,000 | 4,798,072 | +81,789 | +1.7% | $19.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $87,534,000 | 4,716,283 | +181,043 | +4% | $18.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $87,757,000 | 4,535,240 | -400,013 | -8.1% | $19.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $106,161,000 | 4,935,253 | -5,668 | -0.11% | $21.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $106,579,000 | 4,940,921 | -332,077 | -6.3% | $21.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $116,693,000 | 5,272,998 | -219,271 | -4% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $137,640,000 | 5,492,269 | +45,663 | +0.84% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $127,719,000 | 5,446,606 | +187,468 | +3.6% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $124,750,000 | 5,259,138 | +4,829,291 | +1123% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,554,000 | 429,847 | +127,413 | +42% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,508,000 | 302,434 | +302,434 | NEW | $21.52 | Q4 2016 |