| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,192,005 | 3,332,197 | +29,214 | +0.88% | $36.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,499,601 | 3,302,983 | -58,502 | -1.7% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $95,096,411 | 3,361,485 | -274,133 | -7.5% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $97,216,426 | 3,635,618 | -31,933 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $146,426,974 | 3,667,551 | +74,758 | +2.1% | $39.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $167,244,515 | 3,592,793 | -28,307 | -0.78% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $178,592,653 | 3,621,100 | +974 | +0.03% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $208,446,855 | 3,620,126 | -31,778 | -0.87% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $191,213,693 | 3,651,904 | +16,513 | +0.45% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,256,315 | 3,635,391 | -22,834 | -0.62% | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $206,726,294 | 3,658,225 | -4,176 | -0.11% | $56.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $221,282,268 | 3,662,401 | +35,908 | +0.99% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $236,773,727 | 3,626,493 | +67,501 | +1.9% | $65.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $176,989,000 | 3,558,992 | +14,046 | +0.4% | $49.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $221,240,000 | 3,544,946 | -52,263 | -1.5% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $262,740,000 | 3,597,209 | -129,766 | -3.5% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $323,874,000 | 3,726,975 | -28,102 | -0.75% | $86.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $303,899,000 | 3,755,077 | -6,895 | -0.18% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $267,287,000 | 3,761,972 | +32,246 | +0.86% | $71.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $276,410,000 | 3,729,726 | +114,781 | +3.2% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $235,766,000 | 3,614,945 | +71,997 | +2% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $144,906,000 | 3,542,948 | -100,493 | -2.8% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $141,729,000 | 3,643,441 | +21,966 | +0.61% | $38.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $113,714,000 | 3,621,475 | +168,441 | +4.9% | $31.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $153,281,000 | 3,453,034 | -90,603 | -2.6% | $44.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $145,591,000 | 3,543,637 | -30,232 | -0.85% | $41.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $149,495,000 | 3,573,869 | +69,697 | +2% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $129,163,000 | 3,504,172 | -29,325 | -0.83% | $36.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $141,270,000 | 3,533,497 | -61,832 | -1.7% | $39.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $163,408,000 | 3,595,329 | +66,085 | +1.9% | $45.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $138,699,000 | 3,529,244 | +89,611 | +2.6% | $39.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $116,775,000 | 3,439,633 | +34,594 | +1% | $33.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $108,109,000 | 3,405,039 | +81,042 | +2.4% | $31.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $123,487,000 | 3,323,997 | +96,925 | +3% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $125,210,000 | 3,227,072 | +14,890 | +0.46% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $126,078,000 | 3,212,182 | +218,171 | +7.3% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $101,347,000 | 2,994,011 | +147,120 | +5.2% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $89,449,000 | 2,846,891 | -25,631 | -0.89% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $98,383,000 | 2,872,522 | +79,754 | +2.9% | $34.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $116,151,000 | 2,792,768 | +88,479 | +3.3% | $41.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $128,184,000 | 2,704,289 | +78,976 | +3% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $117,929,000 | 2,625,313 | +81,335 | +3.2% | $44.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $139,689,000 | 2,543,978 | +290,012 | +13% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $113,848,000 | 2,253,966 | +83,801 | +3.9% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $79,472,000 | 2,170,165 | +113,264 | +5.5% | $36.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $86,863,000 | 2,056,901 | +515,137 | +33% | $42.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,532,000 | 1,541,764 | +529,302 | +52% | $44.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $35,153,000 | 1,012,462 | +49,621 | +5.2% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,814,000 | 962,841 | 0 | $26.81 | Q4 2013 |