| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,004,716 | 2,336,450 | -20,675 | -0.88% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $73,542,300 | 2,357,125 | -109,151 | -4.4% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $84,519,279 | 2,466,276 | -32,072 | -1.3% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,513,826 | 2,498,348 | -146,881 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $102,370,362 | 2,645,229 | +92,002 | +3.6% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $89,567,203 | 2,553,227 | +23,719 | +0.94% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,465,321 | 2,529,508 | -36,904 | -1.4% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,116,633 | 2,566,412 | +57,622 | +2.3% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $118,766,119 | 2,508,790 | -6,315 | -0.25% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,603,217 | 2,515,105 | +30,658 | +1.2% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $90,458,715 | 2,484,447 | -73,757 | -2.9% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,536,863 | 2,558,204 | +29,991 | +1.2% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $69,121,343 | 2,528,213 | -114,486 | -4.3% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,614,000 | 2,642,699 | +123,355 | +4.9% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,962,000 | 2,519,344 | +180,225 | +7.7% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,787,000 | 2,339,119 | +68,202 | +3% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $82,298,000 | 2,270,917 | -95,704 | -4% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $88,133,000 | 2,366,621 | -30,250 | -1.3% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $95,779,000 | 2,396,871 | -96,187 | -3.9% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $97,229,000 | 2,493,058 | -53,910 | -2.1% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $83,209,000 | 2,546,968 | +222,822 | +9.6% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,692,000 | 2,324,146 | -60,542 | -2.5% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $55,158,000 | 2,384,688 | +209,457 | +9.6% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $39,219,000 | 2,175,231 | +54,788 | +2.6% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,855,000 | 2,120,443 | -111,715 | -5% | $34.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $77,567,000 | 2,232,158 | -211,325 | -8.6% | $34.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $83,518,000 | 2,443,483 | -54,936 | -2.2% | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $86,195,000 | 2,498,419 | +68,196 | +2.8% | $34.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $85,034,000 | 2,430,223 | +796,081 | +49% | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $80,406,000 | 1,634,142 | +66,345 | +4.2% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,432,000 | 1,567,797 | +24,476 | +1.6% | $39.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $64,432,000 | 1,543,321 | -10,458 | -0.67% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,200,000 | 1,553,779 | +93,860 | +6.4% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $63,216,000 | 1,459,919 | -18,020 | -1.2% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $44,365,000 | 1,477,939 | 0 | $30.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $29,484,000 | 900,196 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $32,809,000 | 860,411 | +16,009 | +1.9% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,212,000 | 844,402 | +46,591 | +5.8% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,220,000 | 797,811 | +2,251 | +0.28% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,819,000 | 795,560 | +21,302 | +2.8% | $19.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,292,000 | 774,258 | +26,392 | +3.5% | $28.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,195,000 | 747,866 | +106,417 | +17% | $21.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,604,000 | 641,449 | +27,656 | +4.5% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,061,000 | 613,793 | +5,664 | +0.93% | $47.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $33,278,000 | 608,129 | +5,514 | +0.92% | $54.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $41,133,000 | 602,615 | +60,030 | +11% | $68.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $41,608,000 | 542,585 | -79,679 | -13% | $76.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $47,872,000 | 622,264 | +30,072 | +5.1% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $40,831,000 | 592,192 | 0 | $68.95 | Q4 2013 |