| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $117,397,267 | 1,978,050 | +72,920 | +3.8% | $59.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,728,088 | 1,905,130 | -100,895 | -5% | $63.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $112,979,327 | 2,006,025 | +12,742 | +0.64% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $133,749,290 | 1,993,283 | +21,619 | $67.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $144,641,271 | 1,971,664 | +5,375 | +0.27% | $73.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $202,488,442 | 1,966,289 | -69,355 | -3.4% | $102.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $166,230,689 | 2,035,644 | +1,770 | +0.09% | $81.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $196,268,841 | 2,033,874 | +13,861 | +0.69% | $96.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $184,103,985 | 2,020,013 | +29,989 | +1.5% | $91.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $132,893,803 | 1,990,024 | +2,789 | +0.14% | $66.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $152,261,945 | 1,987,235 | -25,471 | -1.3% | $76.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $128,652,168 | 2,012,706 | +6,527 | +0.33% | $63.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $100,329,012 | 2,006,179 | -9,628 | -0.48% | $50.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $86,237,000 | 2,015,807 | -101,185 | -4.8% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $95,201,000 | 2,116,992 | -50,866 | -2.3% | $44.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $116,132,000 | 2,167,858 | +39,505 | +1.9% | $53.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $174,079,000 | 2,128,353 | +14,951 | +0.71% | $81.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $129,869,000 | 2,113,402 | +26,418 | +1.3% | $61.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $138,868,000 | 2,086,984 | +129,865 | +6.6% | $66.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $118,054,000 | 1,957,119 | +53,593 | +2.8% | $60.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $83,336,000 | 1,903,526 | +22,903 | +1.2% | $43.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $79,607,000 | 1,880,623 | -13,753 | -0.73% | $42.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,081,000 | 1,894,376 | +89,604 | +5% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,187,000 | 1,804,772 | +101,931 | +6% | $14.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $46,572,000 | 1,702,841 | -21,566 | -1.3% | $27.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,817,000 | 1,724,407 | +39,461 | +2.3% | $30.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,785,000 | 1,684,946 | +409,852 | +32% | $26.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,565,000 | 1,275,094 | +71,490 | +5.9% | $23.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $20,773,000 | 1,203,604 | +97,805 | +8.8% | $17.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,027,000 | 1,105,799 | +21,740 | +2% | $26.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,202,000 | 1,084,059 | +32,989 | +3.1% | $31.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $31,480,000 | 1,051,070 | +90,316 | +9.4% | $29.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,879,000 | 960,754 | +123,944 | +15% | $31.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,668,000 | 836,810 | +135,137 | +19% | $24.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,401,000 | 701,673 | +63,732 | +10% | $24.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,204,000 | 637,941 | +37,199 | +6.2% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,616,000 | 600,742 | +47,957 | +8.7% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,890,000 | 552,785 | +37,755 | +7.3% | $21.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,931,000 | 515,030 | +10,734 | +2.1% | $17.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,609,000 | 504,296 | +40,716 | +8.8% | $17.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,210,000 | 463,580 | +35,691 | +8.3% | $17.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,493,000 | 427,889 | -31,241 | -6.8% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,242,000 | 459,130 | +46,711 | +11% | $20.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,972,000 | 412,419 | +265,411 | +181% | $19.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,541,000 | 147,008 | +119,222 | +429% | $17.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $482,000 | 27,786 | +27,786 | NEW | $17.35 | Q3 2014 |