| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $180,732,990 | 1,662,677 | -71,610 | -4.1% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,430,155 | 1,734,287 | +2,195 | +0.13% | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,978,948 | 1,732,092 | -23,073 | -1.3% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $44,897,121 | 1,755,165 | -678,185 | -28% | $25.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $55,723,715 | 2,433,350 | -608,185 | -20% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $75,490,899 | 3,041,535 | -568,380 | -16% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,292,586 | 3,609,915 | -484,250 | -12% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $58,341,851 | 4,094,165 | +2,998,838 | +274% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,149,568 | 1,095,327 | +383,030 | +54% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,930,975 | 712,297 | +13,627 | +2% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,114,938 | 698,670 | +34,836 | +5.2% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,141,524 | 663,834 | +43,727 | +7.1% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,343,385 | 620,107 | +37,466 | +6.4% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,597,000 | 582,641 | +18,431 | +3.3% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,890,000 | 564,210 | +16,459 | +3% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,333,000 | 547,751 | +5,731 | +1.1% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,283,000 | 542,020 | -8,457 | -1.5% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,043,000 | 550,477 | +27,455 | +5.2% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,705,000 | 523,022 | +89,118 | +21% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,414,000 | 433,904 | +29,290 | +7.2% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,574,000 | 404,614 | +22,551 | +5.9% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,510,000 | 382,063 | +1,684 | +0.44% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,636,000 | 380,379 | -29,875 | -7.3% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,116,000 | 410,254 | +27,779 | +7.3% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,565,000 | 382,475 | +3,655 | +0.96% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,009,000 | 378,820 | +13,560 | +3.7% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,189,000 | 365,260 | -5,263 | -1.4% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,506,000 | 370,523 | +29,806 | +8.7% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,512,000 | 340,717 | +7,773 | +2.3% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,439,000 | 332,944 | +30,417 | +10% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,433,000 | 302,527 | +30,218 | +11% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,370,000 | 272,309 | +16,214 | +6.3% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,341,000 | 256,095 | +18,667 | +7.9% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,589,000 | 237,428 | +13,621 | +6.1% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,586,000 | 223,807 | +12,061 | +5.7% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,059,000 | 211,746 | +28,122 | +15% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,437,000 | 183,624 | +27,832 | +18% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,829,000 | 155,792 | -32,920 | -17% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,492,000 | 188,712 | +18,981 | +11% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,518,000 | 169,731 | -1,672 | -0.98% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,704,000 | 171,403 | +13,445 | +8.5% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,797,000 | 157,958 | +17,224 | +12% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,851,000 | 140,734 | +9,149 | +7% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,806,000 | 131,585 | +17,108 | +15% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,011,000 | 114,477 | +4,503 | +4.1% | $52.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,363,000 | 109,974 | +4,802 | +4.6% | $48.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,568,000 | 105,172 | -8,906 | -7.8% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,426,000 | 114,078 | -52,450 | -31% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,280,000 | 166,528 | 0 | $49.72 | Q4 2013 |