| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,025,802 | 1,066,884 | +90,280 | +9.2% | $32.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,065,986 | 976,604 | +29,800 | +3.1% | $36.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,356,286 | 946,804 | +49,682 | +5.5% | $21.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,743,910 | 897,122 | +6,999 | $15.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,070,068 | 890,123 | -3,753 | -0.42% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,398,060 | 893,876 | +3,257 | +0.37% | $13.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,079,300 | 890,619 | -14,566 | -1.6% | $12.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,989,863 | 905,185 | +33,598 | +3.9% | $16.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,030,809 | 871,587 | +23,979 | +2.8% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,374,899 | 847,608 | +22,891 | +2.8% | $13.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,760,465 | 824,717 | +94,248 | +13% | $14.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,401,879 | 730,469 | +30,809 | +4.4% | $14.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,338,920 | 699,660 | +92,378 | +15% | $9.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,547,000 | 607,282 | -143,861 | -19% | $5.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,749,000 | 751,143 | -59,985 | -7.4% | $4.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,114,000 | 811,128 | -282,812 | -26% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,515,000 | 1,093,940 | -30,032 | -2.7% | $22.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,626,000 | 1,123,972 | +26,745 | +2.4% | $21.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,819,000 | 1,097,227 | +10,796 | +0.99% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,460,000 | 1,086,431 | +82,818 | +8.3% | $36.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,796,000 | 1,003,613 | +54,650 | +5.8% | $34.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,536,000 | 948,963 | -381,909 | -29% | $13.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,634,000 | 1,330,872 | -295,181 | -18% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,700,000 | 1,626,053 | -128,469 | -7.3% | $10.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $58,180,000 | 1,754,522 | -25,634 | -1.4% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $72,773,000 | 1,780,156 | -21,310 | -1.2% | $40.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $82,543,000 | 1,801,466 | +28,288 | +1.6% | $45.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $83,269,000 | 1,773,178 | -104,792 | -5.6% | $46.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $116,659,000 | 1,877,970 | +38,937 | +2.1% | $62.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $220,648,000 | 1,839,033 | +33,503 | +1.9% | $119.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $235,929,000 | 1,805,530 | +44,098 | +2.5% | $130.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $216,321,000 | 1,761,432 | -73,995 | -4% | $122.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $224,840,000 | 1,835,427 | -164,874 | -8.2% | $122.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $231,976,000 | 2,000,301 | -35,829 | -1.8% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $205,384,000 | 2,036,130 | +68,126 | +3.5% | $100.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $218,311,000 | 1,968,004 | +129,224 | +7% | $110.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $190,093,000 | 1,838,780 | +193,083 | +12% | $103.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $162,594,000 | 1,645,697 | +300,311 | +22% | $98.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $106,272,000 | 1,345,386 | +110,693 | +9% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,701,000 | 1,234,693 | +237,865 | +24% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $77,344,000 | 996,828 | +38,262 | +4% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $55,597,000 | 958,566 | +102,580 | +12% | $58.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $52,617,000 | 855,986 | +25,356 | +3.1% | $61.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $49,174,000 | 830,630 | +30,416 | +3.8% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,316,000 | 800,214 | +21,292 | +2.7% | $57.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $48,605,000 | 778,922 | +22,277 | +2.9% | $62.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $50,060,000 | 756,645 | +47,263 | +6.7% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $50,118,000 | 709,382 | +634,582 | +848% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,673,000 | 74,800 | 0 | $49.10 | Q4 2013 |