| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $193,992,548 | 4,903,755 | +62,861 | +1.3% | $39.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $170,641,514 | 4,840,894 | -65,324 | -1.3% | $35.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $160,776,765 | 4,906,218 | +191,847 | +4.1% | $32.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $152,085,609 | 4,714,371 | +61,166 | $32.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $142,201,945 | 4,653,205 | -6,576 | -0.14% | $30.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $130,660,260 | 4,659,781 | +37,848 | +0.82% | $28.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $105,241,415 | 4,621,933 | -131,052 | -2.8% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $144,585,805 | 4,752,985 | -13,044 | -0.27% | $30.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $170,099,574 | 4,766,029 | +76,146 | +1.6% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $205,416,876 | 4,689,883 | +43,431 | +0.93% | $43.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $229,348,870 | 4,646,452 | +113,635 | +2.5% | $49.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $187,885,265 | 4,532,817 | +143,002 | +3.3% | $41.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $194,819,990 | 4,389,815 | +95,352 | +2.2% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $167,913,000 | 4,294,463 | +6,613 | +0.15% | $39.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $175,202,000 | 4,287,850 | +28,486 | +0.67% | $40.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $279,713,000 | 4,259,364 | +25,066 | +0.59% | $65.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $294,411,000 | 4,234,298 | +49,371 | +1.2% | $69.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $291,061,000 | 4,184,927 | -11,287 | -0.27% | $69.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $332,886,000 | 4,196,214 | +819,636 | +24% | $79.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $221,233,000 | 3,376,578 | +956,111 | +40% | $65.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $134,748,000 | 2,420,467 | +181,195 | +8.1% | $55.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $89,348,000 | 2,239,272 | -28,896 | -1.3% | $39.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $101,953,000 | 2,268,168 | +223,748 | +11% | $44.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $68,672,000 | 2,044,420 | +62,301 | +3.1% | $33.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,439,000 | 1,982,119 | +61,299 | +3.2% | $32.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,905,000 | 1,920,820 | +45,622 | +2.4% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,955,000 | 1,875,198 | +46,010 | +2.5% | $29.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,003,000 | 1,829,188 | +25,776 | +1.4% | $26.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $55,185,000 | 1,803,412 | +214,838 | +14% | $30.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,647,000 | 1,588,574 | +63,261 | +4.1% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,259,000 | 1,525,313 | +16,890 | +1.1% | $27.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,952,000 | 1,508,423 | +18,467 | +1.2% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,178,000 | 1,489,956 | +21,834 | +1.5% | $18.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,841,000 | 1,468,122 | +21,390 | +1.5% | $22.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,083,000 | 1,446,732 | +52,761 | +3.8% | $24.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,695,000 | 1,393,971 | +75,266 | +5.7% | $19.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,807,000 | 1,318,705 | +31,209 | +2.4% | $19.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,369,000 | 1,287,496 | +71,386 | +5.9% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,183,000 | 1,216,110 | +84,953 | +7.5% | $14.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,037,000 | 1,131,157 | +95,627 | +9.2% | $16.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,237,000 | 1,035,530 | +61,187 | +6.3% | $22.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,348,000 | 974,343 | +59,676 | +6.5% | $21.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,537,000 | 914,667 | +88,831 | +11% | $24.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,922,000 | 825,836 | +85,138 | +11% | $20.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $14,785,000 | 740,698 | +53,243 | +7.7% | $19.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,120,000 | 687,455 | +32,346 | +4.9% | $14.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,041,000 | 655,109 | +6,883 | +1.1% | $18.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,193,000 | 648,226 | +127,160 | +24% | $18.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,734,000 | 521,066 | 0 | $18.68 | Q4 2013 |