| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $215,363,597 | 4,050,472 | -29,044 | -0.71% | $53.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $162,405,532 | 4,079,516 | -13,405 | -0.33% | $39.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $150,414,848 | 4,092,921 | -20,264 | -0.49% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $176,579,031 | 4,113,185 | +115,948 | $42.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $161,968,043 | 3,997,237 | -9,634 | -0.24% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $200,904,512 | 4,006,871 | +25,257 | +0.63% | $50.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $197,488,055 | 3,981,614 | +16,196 | +0.41% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,496,031 | 3,965,418 | -9,866 | -0.25% | $57.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $228,737,841 | 3,975,284 | +3,837 | +0.1% | $57.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $204,569,235 | 3,971,447 | +47,494 | +1.2% | $51.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $181,090,430 | 3,923,953 | -138,504 | -3.4% | $46.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $167,860,724 | 4,062,457 | +216,538 | +5.6% | $41.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $134,568,705 | 3,845,919 | -24,860 | -0.64% | $34.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $120,110,000 | 3,870,779 | +79,627 | +2.1% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $125,070,000 | 3,791,152 | +67,274 | +1.8% | $32.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $187,163,000 | 3,723,878 | +52,133 | +1.4% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,132,000 | 3,671,745 | +35,452 | +0.97% | $38.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $112,107,000 | 3,636,293 | +57,811 | +1.6% | $30.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $109,252,000 | 3,578,482 | +72,119 | +2.1% | $30.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,006,000 | 3,506,363 | +43,277 | +1.2% | $27.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $84,881,000 | 3,463,086 | +87,894 | +2.6% | $24.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $64,703,000 | 3,375,192 | -309,887 | -8.4% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $50,707,000 | 3,685,079 | +8,867 | +0.24% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $68,929,000 | 3,676,212 | -1,673 | -0.05% | $18.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $92,977,000 | 3,677,885 | +303,389 | +9% | $25.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $75,689,000 | 3,374,496 | +24,176 | +0.72% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,263,000 | 3,350,320 | +67,032 | +2% | $27.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $105,820,000 | 3,283,288 | +338,038 | +11% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $88,034,000 | 2,945,250 | +59,256 | +2.1% | $29.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $108,657,000 | 2,885,994 | +56,319 | +2% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $96,775,000 | 2,829,675 | +66,211 | +2.4% | $34.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $91,471,000 | 2,763,464 | +39,190 | +1.4% | $33.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $84,861,000 | 2,724,274 | -12,195 | -0.45% | $31.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $93,724,000 | 2,736,469 | +33,980 | +1.3% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $92,290,000 | 2,702,489 | +56,248 | +2.1% | $34.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $100,292,000 | 2,646,241 | +170,808 | +6.9% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $110,652,000 | 2,475,433 | +86,190 | +3.6% | $44.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $86,442,000 | 2,389,243 | +71,546 | +3.1% | $36.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $82,371,000 | 2,317,697 | +49,277 | +2.2% | $35.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $71,251,000 | 2,268,420 | +77,594 | +3.5% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $69,296,000 | 2,190,826 | +31,688 | +1.5% | $31.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $73,540,000 | 2,159,138 | +59,158 | +2.8% | $34.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $81,900,000 | 2,099,980 | +80,996 | +4% | $39.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $83,525,000 | 2,018,984 | -252,095 | -11% | $41.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $120,686,000 | 2,271,079 | +71,094 | +3.2% | $53.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $138,334,000 | 2,199,985 | -87,966 | -3.8% | $62.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $118,013,000 | 2,287,951 | +39,940 | +1.8% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $133,172,000 | 2,248,011 | +959,864 | +75% | $59.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $114,864,000 | 1,288,147 | 0 | $89.17 | Q4 2013 |