| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $160,053,328 | 3,513,023 | +20,535 | +0.59% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $141,934,713 | 3,492,488 | -30,439 | -0.86% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $121,893,275 | 3,522,927 | +46,796 | +1.3% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,642,800 | 3,476,131 | +197,619 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $152,975,370 | 3,278,512 | +50,430 | +1.6% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $145,683,341 | 3,228,082 | +203,434 | +6.7% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $148,782,435 | 3,024,648 | +183,412 | +6.5% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $142,942,584 | 2,841,236 | +128,026 | +4.7% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $148,466,851 | 2,713,210 | +42,778 | +1.6% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $129,863,108 | 2,670,432 | +159,483 | +6.4% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $149,275,918 | 2,510,949 | +188,100 | +8.1% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $122,390,914 | 2,322,849 | -90,589 | -3.8% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $106,818,767 | 2,413,438 | -141,737 | -5.5% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $98,451,000 | 2,555,175 | -244,266 | -8.7% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $119,844,000 | 2,799,441 | -184,049 | -6.2% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $167,135,000 | 2,983,490 | -29,706 | -0.99% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $182,419,000 | 3,013,196 | +332,528 | +12% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $156,229,000 | 2,680,668 | -132,024 | -4.7% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $172,136,000 | 2,812,692 | +455,995 | +19% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $115,737,000 | 2,356,697 | +266,607 | +13% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $66,486,000 | 2,090,090 | +27,404 | +1.3% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,204,000 | 2,062,686 | -59,202 | -2.8% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $44,199,000 | 2,121,888 | -40,887 | -1.9% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $45,137,000 | 2,162,775 | -17,929 | -0.82% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $59,314,000 | 2,180,704 | +32,041 | +1.5% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,450,000 | 2,148,663 | -455,746 | -17% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $58,729,000 | 2,604,409 | -34,079 | -1.3% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $58,336,000 | 2,638,488 | -11,206 | -0.42% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,710,000 | 2,649,694 | +22,233 | +0.85% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,639,000 | 2,627,461 | +115,016 | +4.6% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $59,847,000 | 2,512,445 | +117,211 | +4.9% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $59,905,000 | 2,395,234 | +99,013 | +4.3% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,878,000 | 2,296,221 | +17,939 | +0.79% | $24.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $49,143,000 | 2,278,282 | +244,687 | +12% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,679,000 | 2,033,595 | +209,884 | +12% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $37,059,000 | 1,823,711 | +111,157 | +6.5% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,314,000 | 1,712,554 | +35,458 | +2.1% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,683,000 | 1,677,096 | +40,782 | +2.5% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,915,000 | 1,636,314 | +7,965 | +0.49% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,433,000 | 1,628,349 | +52,388 | +3.3% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,392,000 | 1,575,961 | -3,769,285 | -71% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $49,070,000 | 5,345,246 | -8,801 | -0.16% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $62,696,000 | 5,354,047 | +151,302 | +2.9% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $81,319,000 | 5,202,745 | +259,670 | +5.3% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $71,477,000 | 4,943,075 | +105,229 | +2.2% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,842,000 | 4,837,846 | +92,330 | +1.9% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,671,000 | 4,745,516 | +70,004 | +1.5% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $58,958,000 | 4,675,512 | +231,464 | +5.2% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $59,106,000 | 4,444,048 | 0 | $13.30 | Q4 2013 |