| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $175,010,236 | 2,807,801 | +58,154 | +2.1% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $160,386,909 | 2,749,647 | +9,890 | +0.36% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $174,823,894 | 2,739,757 | +60,555 | +2.3% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $145,909,340 | 2,679,202 | -7,947 | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $132,530,189 | 2,687,149 | -12,167 | -0.45% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $113,398,265 | 2,699,316 | -33,039 | -1.2% | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,862,404 | 2,732,355 | +5,222 | +0.19% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,703,829 | 2,727,133 | +6,812 | +0.25% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $80,059,047 | 2,720,321 | +83,025 | +3.1% | $29.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,857,930 | 2,637,296 | +15,970 | +0.61% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $93,738,617 | 2,621,326 | +22,844 | +0.88% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $88,478,312 | 2,598,482 | +41,722 | +1.6% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,088,974 | 2,556,760 | +23,985 | +0.95% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,374,000 | 2,532,775 | +48,272 | +1.9% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $96,622,000 | 2,484,503 | +37,781 | +1.5% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,764,000 | 2,446,722 | +97,371 | +4.1% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $78,233,000 | 2,349,351 | -15,793 | -0.67% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,033,000 | 2,365,144 | +100,221 | +4.4% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $72,092,000 | 2,264,923 | +20,203 | +0.9% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $68,375,000 | 2,244,720 | +20,691 | +0.93% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $57,135,000 | 2,224,029 | +74,470 | +3.5% | $25.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,254,000 | 2,149,559 | -13,308 | -0.62% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,372,000 | 2,162,867 | +337,396 | +18% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,382,000 | 1,825,471 | +24,512 | +1.4% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $68,634,000 | 1,800,959 | -3,033 | -0.17% | $38.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $72,738,000 | 1,803,992 | -34,689 | -1.9% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $64,483,000 | 1,838,681 | +71,228 | +4% | $35.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $54,880,000 | 1,767,453 | +38,617 | +2.2% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $55,288,000 | 1,728,836 | +436,138 | +34% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,990,000 | 1,292,698 | +83,726 | +6.9% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,456,000 | 1,208,972 | +60,564 | +5.3% | $28.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,414,000 | 1,148,408 | -31,122 | -2.6% | $23.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,181,000 | 1,179,530 | +115,601 | +11% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,533,000 | 1,063,929 | +42,192 | +4.1% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,282,000 | 1,021,737 | +51,879 | +5.3% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,480,000 | 969,858 | +63,679 | +7% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,317,000 | 906,179 | +18,247 | +2.1% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,892,000 | 887,932 | +14,808 | +1.7% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,970,000 | 873,124 | +31,853 | +3.8% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,069,000 | 841,271 | +65,344 | +8.4% | $20.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,942,000 | 775,927 | -28,236 | -3.5% | $16.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,388,000 | 804,163 | +100,829 | +14% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,938,000 | 703,334 | +19,558 | +2.9% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,338,000 | 683,776 | +35,541 | +5.5% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $14,935,000 | 648,235 | +16,542 | +2.6% | $23.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,272,000 | 631,693 | +20,759 | +3.4% | $16.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,078,000 | 610,934 | +20,721 | +3.5% | $19.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,631,000 | 590,213 | +81,390 | +16% | $21.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,837,000 | 508,823 | 0 | $29.16 | Q4 2013 |