| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $144,290,246 | 2,972,012 | +68,248 | +2.4% | $48.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $133,806,971 | 2,903,764 | +42,051 | +1.5% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,397,520 | 2,861,713 | -104,236 | -3.5% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,468,774 | 2,965,949 | -238,577 | $33.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,168,015 | 3,204,526 | -22,084 | -0.68% | $35.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $166,364,844 | 3,226,610 | +22,007 | +0.69% | $51.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $189,489,126 | 3,204,603 | -28,176 | -0.87% | $59.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $171,983,843 | 3,232,779 | +34,360 | +1.1% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,463,797 | 3,198,419 | +122,642 | +4% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $138,411,000 | 3,075,777 | +52,310 | +1.7% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $115,613,123 | 3,023,467 | +94,606 | +3.2% | $38.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $122,073,761 | 2,928,861 | +466,627 | +19% | $41.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $91,152,000 | 2,462,234 | +170,456 | +7.4% | $37.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $80,510,000 | 2,291,778 | +170,380 | +8% | $35.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,973,000 | 2,121,398 | +283,110 | +15% | $21.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $33,162,000 | 1,838,288 | +136,964 | +8.1% | $18.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,975,000 | 1,701,324 | +35,790 | +2.1% | $14.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,346,000 | 1,665,534 | -82,744 | -4.7% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,532,000 | 1,748,278 | +33,165 | +1.9% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,237,000 | 1,715,113 | -18,031 | -1% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,302,000 | 1,733,144 | -25,098 | -1.4% | $16.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,688,000 | 1,758,242 | +1,407 | +0.08% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,709,000 | 1,756,835 | -28,389 | -1.6% | $16.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,649,000 | 1,785,224 | +92,989 | +5.5% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $50,360,000 | 1,692,235 | -7,511 | -0.44% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,737,000 | 1,699,746 | +613 | +0.04% | $19.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,284,000 | 1,699,133 | +61,812 | +3.8% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,064,000 | 1,637,321 | +98,171 | +6.4% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,919,000 | 1,539,150 | +134,282 | +9.6% | $16.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,125,000 | 1,404,868 | +144,903 | +12% | $20.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,156,000 | 1,259,965 | +229,499 | +22% | $23.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,136,000 | 1,030,466 | +250,173 | +32% | $17.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,404,000 | 780,293 | +218,914 | +39% | $18.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,059,000 | 561,379 | +208,301 | +59% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,651,000 | 353,078 | +103,544 | +41% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,771,000 | 249,534 | +100,176 | +67% | $19.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,097,000 | 149,358 | +149,358 | NEW | $14.04 | Q4 2016 |