| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $188,433,937 | 3,935,824 | +852,027 | +28% | $47.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $135,286,704 | 3,083,797 | -2,822,133 | -48% | $43.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $238,691,134 | 5,905,930 | -124,937 | -2.1% | $40.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $219,693,856 | 6,030,867 | +1,315,723 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $191,133,402 | 4,715,144 | +1,080,714 | +30% | $40.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $189,848,290 | 3,634,430 | +1,531,563 | +73% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $100,754,193 | 2,102,867 | -207,737 | -9% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $105,768,713 | 2,310,604 | -1,047,826 | -31% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $141,961,080 | 3,358,430 | +1,114,105 | +50% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $96,597,264 | 2,244,325 | -2,041,539 | -48% | $43.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $180,331,415 | 4,285,864 | +1,243,105 | +41% | $42.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $111,106,293 | 3,042,759 | +1,524,651 | +100% | $36.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,371,933 | 1,518,108 | +618,579 | +69% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $27,357,000 | 899,529 | -8,730,481 | -91% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $294,466,000 | 9,630,010 | +8,243,805 | +595% | $30.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $55,974,000 | 1,386,205 | -222,637 | -14% | $40.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $46,335,000 | 1,608,842 | -9,032 | -0.56% | $28.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,275,000 | 1,617,874 | +142,299 | +9.6% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,985,000 | 1,475,575 | +541,090 | +58% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,899,000 | 934,485 | -209,527 | -18% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,761,000 | 1,144,012 | +831,137 | +266% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,356,000 | 312,875 | -593,961 | -65% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 125 | 0 | $8.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $9,470,000 | 906,836 | +560,215 | +162% | $10.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,628,000 | 346,621 | +18,864 | +5.8% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,684,000 | 327,757 | +28,312 | +9.5% | $17.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,855,000 | 299,445 | +12,557 | +4.4% | $16.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,621,000 | 286,888 | +4,322 | +1.5% | $23.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,538,000 | 282,566 | -117,389 | -29% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,610,000 | 399,955 | +80,290 | +25% | $21.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,704,000 | 319,665 | +22,300 | +7.5% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,575,000 | 297,365 | +9,008 | +3.1% | $25.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,427,000 | 288,357 | -35,200 | -11% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,461,000 | 323,557 | -67,300 | -17% | $26.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,229,000 | 390,857 | -119,975 | -23% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,855,000 | 510,832 | -1,329,075 | -72% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $40,234,000 | 1,839,907 | -2,817,522 | -60% | $21.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $93,216,000 | 4,657,429 | -1,562,391 | -25% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $112,122,000 | 6,219,820 | -27,300 | -0.44% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $82,250,000 | 6,247,120 | -1,315,238 | -17% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $57,354,000 | 7,562,358 | +903,498 | +14% | $7.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,698,000 | 6,658,860 | +5,187,960 | +353% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,021,000 | 1,470,900 | +1,215,700 | +476% | $4.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,530,000 | 255,200 | +1,400 | +0.55% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,483,000 | 253,800 | -8,800 | -3.4% | $13.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $3,589,000 | 262,600 | -3,612,321 | -93% | $13.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $73,385,000 | 3,874,921 | +3,612,321 | +1376% | $18.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,995,000 | 262,600 | -7,000 | -2.6% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,819,000 | 269,600 | -37,602 | -12% | $21.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,996,000 | 307,202 | 0 | $26.03 | Q4 2013 |