| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $177,844,404 | 2,653,998 | +189,781 | +7.7% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $206,526,027 | 2,464,217 | -385,795 | -14% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $164,103,692 | 2,850,012 | +312,748 | +12% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $112,324,677 | 2,537,264 | +47,584 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $152,941,042 | 2,489,680 | -371,941 | -13% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $143,767,839 | 2,861,621 | +93,106 | +3.4% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $177,766,350 | 2,768,515 | +681,456 | +33% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $108,506,198 | 2,087,059 | -299,456 | -13% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $85,103,123 | 2,386,515 | +255,189 | +12% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $75,917,832 | 2,131,326 | 0 | $35.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $34,458,854 | 1,350,798 | 0 | $25.51 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $34,458,854 | 1,350,798 | -189,944 | -12% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $41,230,257 | 1,540,742 | -109,457 | -6.6% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $45,165,946 | 1,650,199 | +525,165 | +47% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $28,924,624 | 1,125,034 | -21,283 | -1.9% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $40,476,453 | 1,146,317 | +67,383 | +6.2% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,119,302 | 1,078,934 | -294 | -0.03% | $32.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $27,153,377 | 1,079,228 | +714,002 | +195% | $25.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,132,864 | 365,226 | +21,242 | +6.2% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,409,416 | 343,984 | +691 | +0.2% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,761,855 | 343,293 | +67,372 | +24% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,246,424 | 275,921 | -50,502 | -15% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,656,910 | 326,423 | +19,074 | +6.2% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,780,394 | 307,349 | +18,490 | +6.4% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,942,377 | 288,859 | +6,825 | +2.4% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,777,656 | 282,034 | +64,898 | +30% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,315,666 | 217,136 | +24,767 | +13% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,191,720 | 192,369 | +38,049 | +25% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,481,467 | 154,320 | +28,349 | +23% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,268,948 | 125,971 | +28,278 | +29% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,332,909 | 97,693 | +31,245 | +47% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,325,638 | 66,448 | 0 | $19.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,053,865 | 66,448 | +23,572 | +55% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $685,587 | 42,876 | +2,249 | +5.5% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $520,432 | 40,627 | 0 | $12.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $260,495 | 26,500 | 0 | $9.83 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $197,000 | 17,400 | -10,300 | -37% | $11.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $375,000 | 27,700 | +9,800 | +55% | $13.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $195,000 | 17,900 | +17,900 | NEW | $10.89 | Q2 2016 |