| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $132,376,446 | 1,975,473 | -75,536 | -3.7% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $171,895,071 | 2,051,009 | +5,078 | +0.25% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $117,804,705 | 2,045,931 | -403,115 | -16% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $108,419,267 | 2,449,046 | +382,451 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $126,950,931 | 2,066,595 | -112,750 | -5.2% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $109,490,135 | 2,179,345 | +745,722 | $50.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $92,052,931 | 1,433,623 | +458,179 | $64.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $50,713,330 | 975,444 | +173,760 | $51.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $28,588,052 | 801,684 | +87,786 | $35.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $25,429,046 | 713,898 | -7,187 | -1% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,550,349 | 721,085 | -36,494 | -4.8% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,325,840 | 757,579 | +83,763 | +12% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,031,316 | 673,816 | +32,281 | +5% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,559,000 | 641,535 | -10,090 | -1.5% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,753,000 | 651,625 | +83,880 | +15% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,047,000 | 567,745 | +31,046 | +5.8% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,470,000 | 536,699 | +9,879 | +1.9% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,255,000 | 526,820 | +43,633 | +9% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,437,000 | 483,187 | +92,110 | +24% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,424,000 | 391,077 | +32,349 | +9% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,111,000 | 358,728 | -37,901 | -9.6% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,105,000 | 396,629 | +40,984 | +12% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,163,000 | 355,645 | +102,781 | +41% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | $103,000 | 5,927 | 0 | $17.38 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,110,000 | 252,864 | -5,174 | -2% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,415,000 | 258,038 | +30,423 | +13% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,854,000 | 227,615 | +42,607 | +23% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,826,000 | 185,008 | +95,733 | +107% | $15.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,945,000 | 89,275 | +8,677 | +11% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,296,000 | 80,598 | +3,019 | +3.9% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,014,000 | 77,579 | +57,382 | +284% | $25.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $482,000 | 20,197 | +2,248 | +13% | $23.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $358,000 | 17,949 | -6,335 | -26% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $387,000 | 24,284 | +80 | +0.33% | $15.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $387,000 | 24,204 | +581 | +2.5% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $303,000 | 23,623 | 0 | $12.83 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $162,000 | 16,555 | 0 | $9.79 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $190,000 | 16,856 | +7,286 | +76% | $11.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $131,000 | 9,570 | +1,289 | +16% | $13.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $86,000 | 8,281 | +8,281 | NEW | $10.39 | Q2 2016 |