| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $226,306,148 | 5,804,210 | +131,482 | +2.3% | $38.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $230,993,485 | 5,672,728 | +516,598 | +10% | $40.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $231,922,728 | 5,156,130 | +316,999 | +6.6% | $44.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $263,781,032 | 4,839,131 | -274,757 | $54.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $232,119,377 | 5,113,888 | +33,965 | +0.67% | $45.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $233,930,454 | 5,079,923 | +580,769 | +13% | $46.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $173,172,438 | 4,499,154 | +265,193 | +6.3% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $145,309,542 | 4,233,961 | +136,970 | +3.3% | $34.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $113,322,771 | 4,096,991 | -46,480 | -1.1% | $27.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $94,595,442 | 4,143,471 | -217,278 | -5% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $93,712,496 | 4,360,749 | -695,070 | -14% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $117,193,885 | 5,055,819 | -916,554 | -15% | $23.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $141,724,412 | 5,972,373 | -885,159 | -13% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $157,861,000 | 6,857,532 | +250,383 | +3.8% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $206,342,000 | 6,607,149 | +662,779 | +11% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $149,204,000 | 5,944,370 | +314,207 | +5.6% | $25.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $158,769,000 | 5,630,163 | +185,369 | +3.4% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $158,334,000 | 5,444,794 | +110,283 | +2.1% | $29.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $118,320,000 | 5,334,511 | +269,771 | +5.3% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $120,490,000 | 5,064,740 | +393,770 | +8.4% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $91,598,000 | 4,670,970 | -48,538 | -1% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,627,000 | 4,719,508 | -437,212 | -8.5% | $14.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,096,000 | 5,156,720 | -250,552 | -4.6% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $97,979,000 | 5,407,272 | +156,498 | +3% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $171,779,000 | 5,250,774 | -37,869 | -0.72% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $169,475,000 | 5,288,643 | +321,154 | +6.5% | $32.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $126,124,000 | 4,967,489 | +132,150 | +2.7% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $107,779,000 | 4,835,339 | +139,024 | +3% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $72,840,000 | 4,696,315 | +162,531 | +3.6% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $82,016,000 | 4,533,784 | -111,789 | -2.4% | $18.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $93,515,000 | 4,645,573 | -1,628,356 | -26% | $20.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $154,402,000 | 6,273,929 | +77,618 | +1.3% | $24.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $192,457,000 | 6,196,311 | +492,282 | +8.6% | $31.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $162,051,000 | 5,704,029 | +885,845 | +18% | $28.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $105,615,000 | 4,818,184 | -108,470 | -2.2% | $21.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $110,874,000 | 4,926,654 | +195,030 | +4.1% | $22.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $89,853,000 | 4,731,624 | -583,005 | -11% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $112,245,000 | 5,314,629 | -584,032 | -9.9% | $21.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $150,298,000 | 5,898,661 | +212,486 | +3.7% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $144,429,000 | 5,686,175 | -1,193,415 | -17% | $25.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $151,970,000 | 6,879,590 | -704,294 | -9.3% | $22.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $157,593,000 | 7,583,884 | +246,532 | +3.4% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $168,539,000 | 7,337,352 | +847,866 | +13% | $22.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $146,597,000 | 6,489,486 | +1,002,413 | +18% | $22.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $179,922,000 | 5,487,073 | +77,064 | +1.4% | $32.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $165,329,000 | 5,410,009 | -1,454 | -0.03% | $30.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $148,057,000 | 5,411,463 | +482,941 | +9.8% | $27.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $103,104,000 | 4,928,522 | +695,485 | +16% | $20.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,787,000 | 4,233,037 | 0 | $16.25 | Q4 2013 |