| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $100,873,370 | 1,630,672 | -15,778 | -0.96% | $61.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $125,278,381 | 1,646,450 | +96,836 | +6.2% | $76.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $123,860,646 | 1,549,614 | +13,053 | +0.85% | $79.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,522,515 | 1,536,561 | -20,783 | $56.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,657,742 | 1,557,344 | +20,058 | +1.3% | $63.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $89,900,486 | 1,537,286 | -15,641 | -1% | $58.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $84,587,934 | 1,552,927 | -38,918 | -2.4% | $54.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,639,655 | 1,591,845 | +3,522 | +0.22% | $56.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,279,636 | 1,588,323 | -76,927 | -4.6% | $56.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $79,532,340 | 1,665,250 | -4,730 | -0.28% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,607,947 | 1,669,980 | -66,410 | -3.8% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $94,355,434 | 1,736,390 | -126,759 | -6.8% | $54.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $91,797,351 | 1,863,149 | -274,242 | -13% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $92,549,000 | 2,137,391 | -77,786 | -3.5% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $81,143,000 | 2,215,177 | -96,826 | -4.2% | $36.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,283,000 | 2,312,003 | +33,306 | +1.5% | $42.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $112,681,000 | 2,278,697 | -28,418 | -1.2% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $121,215,000 | 2,307,115 | -71,751 | -3% | $52.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $106,431,000 | 2,378,866 | +13,410 | +0.57% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $117,255,000 | 2,365,456 | +81,299 | +3.6% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $88,100,000 | 2,284,157 | +19,378 | +0.86% | $38.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $90,954,000 | 2,264,779 | -126,163 | -5.3% | $40.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $76,296,000 | 2,390,942 | -57,110 | -2.3% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,510,000 | 2,448,052 | +72,865 | +3.1% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $73,630,000 | 2,375,187 | -7,083 | -0.3% | $31.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $74,828,000 | 2,382,270 | +16,377 | +0.69% | $31.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,243,000 | 2,365,893 | +3,196 | +0.14% | $23.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $34,992,000 | 2,362,697 | +320,004 | +16% | $14.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,107,000 | 2,042,693 | -295,984 | -13% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,253,000 | 2,338,677 | +44,150 | +1.9% | $19.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $47,267,000 | 2,294,527 | -40,807 | -1.7% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,255,000 | 2,335,334 | +48,274 | +2.1% | $18.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $42,196,000 | 2,287,060 | -62,242 | -2.6% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $47,926,000 | 2,349,302 | -66,012 | -2.7% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,977,000 | 2,415,314 | +71,059 | +3% | $19.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $47,002,000 | 2,344,255 | +78,687 | +3.5% | $20.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $51,882,000 | 2,265,568 | +61,188 | +2.8% | $22.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $41,443,000 | 2,204,380 | +35,781 | +1.6% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,104,000 | 2,168,599 | -138,028 | -6% | $17.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $42,626,000 | 2,306,627 | -21,945 | -0.94% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $52,999,000 | 2,328,572 | +46,763 | +2% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $46,595,000 | 2,281,809 | +27,501 | +1.2% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $53,720,000 | 2,254,308 | +41,216 | +1.9% | $23.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $55,106,000 | 2,213,092 | +44,375 | +2% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $58,642,000 | 2,168,717 | -16,750 | -0.77% | $27.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $53,566,000 | 2,185,467 | +32,792 | +1.5% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $57,433,000 | 2,152,675 | -73 | -0% | $26.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $48,394,000 | 2,152,748 | +46,879 | +2.2% | $22.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $51,552,000 | 2,105,869 | 0 | $24.48 | Q4 2013 |