| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $162,424,307 | 2,221,339 | +66,031 | +3.1% | $73.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $140,892,484 | 2,155,308 | +81,200 | +3.9% | $65.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $121,833,103 | 2,074,108 | +4,717 | +0.23% | $58.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $103,883,428 | 2,069,391 | -68,241 | $50.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $104,059,926 | 2,137,632 | -57,835 | -2.6% | $48.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $101,979,443 | 2,195,467 | -23,651 | -1.1% | $46.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,473,282 | 2,219,118 | +32,198 | +1.5% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $116,037,975 | 2,186,920 | +111,654 | +5.4% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $119,576,826 | 2,075,266 | -79,031 | -3.7% | $57.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $74,215,533 | 2,154,297 | -12,651 | -0.58% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $65,571,846 | 2,166,948 | -167,865 | -7.2% | $30.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,240,737 | 2,334,813 | +212,915 | +10% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $60,134,588 | 2,121,898 | +46,852 | +2.3% | $28.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,172,000 | 2,075,046 | +61,350 | +3% | $29.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,265,000 | 2,013,696 | +65,277 | +3.4% | $33.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $101,591,000 | 1,948,419 | +37,717 | +2% | $52.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $124,903,000 | 1,910,702 | +13,916 | +0.73% | $65.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $81,600,000 | 1,896,786 | -9,529 | -0.5% | $43.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $74,327,000 | 1,906,315 | +50,819 | +2.7% | $38.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $59,043,000 | 1,855,496 | +16,329 | +0.89% | $31.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,437,000 | 1,839,167 | +211,439 | +13% | $18.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,231,000 | 1,627,728 | -4,439 | -0.27% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,619,000 | 1,632,167 | -286,285 | -15% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,968,000 | 1,918,452 | +103,615 | +5.7% | $10.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $43,211,000 | 1,814,837 | +110,787 | +6.5% | $23.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $35,343,000 | 1,704,050 | -201,646 | -11% | $20.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $40,020,000 | 1,905,696 | +579 | +0.03% | $21.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $34,883,000 | 1,905,117 | +69,730 | +3.8% | $18.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,403,000 | 1,835,387 | +85,288 | +4.9% | $18.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,180,000 | 1,750,099 | +22,159 | +1.3% | $23.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $49,039,000 | 1,727,940 | +85,865 | +5.2% | $28.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $47,866,000 | 1,642,075 | +54,564 | +3.4% | $29.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $41,259,000 | 1,587,511 | -2,311 | -0.15% | $25.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $51,860,000 | 1,589,822 | +87,524 | +5.8% | $32.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $42,485,000 | 1,502,298 | +50,545 | +3.5% | $28.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $45,774,000 | 1,451,753 | +83,233 | +6.1% | $31.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,021,000 | 1,368,520 | +113,490 | +9% | $35.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,577,000 | 1,255,030 | +40,985 | +3.4% | $25.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,508,000 | 1,214,045 | +261,949 | +28% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,499,000 | 952,096 | +23,531 | +2.5% | $23.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,276,000 | 928,565 | +26,950 | +3% | $27.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,172,000 | 901,615 | +9,108 | +1% | $25.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,999,000 | 892,507 | +22,386 | +2.6% | $26.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,196,000 | 870,121 | +23,503 | +2.8% | $24.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,475,000 | 846,618 | +20,083 | +2.4% | $19.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,845,000 | 826,535 | +17,519 | +2.2% | $17.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,188,000 | 809,016 | +101,684 | +14% | $20.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,762,000 | 707,332 | +105,181 | +17% | $20.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,320,000 | 602,151 | 0 | $20.46 | Q4 2013 |