| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,136,378 | 3,311,911 | -50,694 | -1.5% | $26.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $90,487,701 | 3,362,605 | +81,107 | +2.5% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,142,751 | 3,281,498 | +101,573 | +3.2% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $106,432,089 | 3,179,925 | +148,437 | $33.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $114,256,783 | 3,031,488 | -31,922 | -1% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $147,288,753 | 3,063,410 | -784,094 | -20% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $169,790,351 | 3,847,504 | +27,385 | +0.72% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $202,275,301 | 3,820,119 | -28,909 | -0.75% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $229,363,578 | 3,849,028 | +25,783 | +0.67% | $59.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $222,130,534 | 3,823,245 | +751,596 | +24% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $209,087,148 | 3,071,649 | +763,093 | +33% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $150,494,766 | 2,308,556 | +54,980 | +2.4% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $148,195,157 | 2,253,576 | +131,875 | +6.2% | $65.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $143,342,000 | 2,121,701 | +1,263,792 | +147% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,029,000 | 857,909 | +64,460 | +8.1% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,781,000 | 793,449 | +85,879 | +12% | $62.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,966,000 | 707,570 | +79,207 | +13% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $39,380,000 | 628,363 | -18,666 | -2.9% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,616,000 | 647,029 | +70,395 | +12% | $70.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,715,000 | 576,634 | +78,605 | +16% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $36,590,000 | 498,029 | +423,480 | +568% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,120,000 | 74,549 | -1,599 | -2.1% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,383,000 | 76,148 | +4,433 | +6.2% | $57.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,685,000 | 71,715 | +13,448 | +23% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,658,000 | 58,267 | +92 | +0.16% | $62.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,476,000 | 58,175 | -2,356 | -3.9% | $59.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,329,000 | 60,531 | -1,856 | -3% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,193,000 | 62,387 | +2,392 | +4% | $51.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,845,000 | 59,995 | +6,164 | +11% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,735,000 | 53,831 | +1,884 | +3.6% | $50.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,538,000 | 51,947 | +4,137 | +8.7% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,549,000 | 47,810 | +87 | +0.18% | $53.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,209,000 | 47,723 | +881 | +1.9% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,609,000 | 46,842 | -318 | -0.67% | $55.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,325,000 | 47,160 | +4,490 | +11% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,008,000 | 42,670 | +802 | +1.9% | $47.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,936,000 | 41,868 | +3,702 | +9.7% | $46.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,899,000 | 38,166 | +21,928 | +135% | $49.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,754,000 | 16,238 | +236 | +1.5% | $108.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,707,000 | 16,002 | +1,156 | +7.8% | $106.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,634,000 | 14,846 | +312 | +2.1% | $110.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,555,000 | 14,534 | +2,125 | +17% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,382,000 | 12,409 | +12,409 | NEW | $111.37 | Q2 2015 |