| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $325,996,785 | 5,064,419 | -112,053 | -2.2% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | $103 | 1 | 0 | $103.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $312,917,851 | 5,176,472 | +86,500 | +1.7% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $289,670,392 | 5,089,972 | -595,044 | -10% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | 0% | $87 | 1 | 0 | $87.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $262,647,786 | 5,685,016 | -1,090,033 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $248,508,869 | 6,775,049 | -742,617 | $36.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $68 | 1 | 0 | $68.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.02% | +0% | $265,899,880 | 7,517,666 | +370,648 | $35.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $184,393,073 | 7,147,018 | +4,372,031 | +100% | $25.80 | Q2 2024 | |
| 30 Jun 2024 | 0% | $43 | 1 | 0 | $43.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $39 | 1 | 0 | $39.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $73,925,654 | 2,774,987 | -1,757,307 | -39% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | $26 | 1 | 0 | $26.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $83,620,825 | 4,532,294 | +1,325,481 | +41% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $43,997,474 | 3,206,813 | -914,276 | -22% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $63,712,038 | 4,121,089 | +1,514,568 | +58% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,668,750 | 2,606,521 | +2,018,327 | +343% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,428,961 | 588,194 | +130,820 | +29% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,934,000 | 457,374 | +20,582 | +4.7% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,835,000 | 436,792 | -95,614 | -18% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,714,000 | 532,406 | -459,856 | -46% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,612,000 | 992,262 | +163,046 | +20% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,097,000 | 829,216 | -359,386 | -30% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,996,000 | 1,188,602 | +433,375 | +57% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,560,000 | 755,227 | +496,044 | +191% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,765,000 | 259,183 | -1,416,556 | -85% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,390,000 | 1,675,739 | +587,359 | +54% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,509,000 | 1,088,380 | +1,043,905 | +2347% | $5.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $329,000 | 44,475 | -102,021 | -70% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,855,000 | 146,496 | +78,952 | +117% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,165,000 | 67,544 | -669,410 | -91% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,835,000 | 736,954 | +706,876 | +2350% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $572,000 | 30,078 | -1,004,846 | -97% | $19.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,903,000 | 1,034,924 | -126,762 | -11% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $22,758,000 | 1,161,686 | +1,111,383 | +2209% | $19.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,253,000 | 50,303 | +851 | +1.7% | $24.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,286,000 | 49,452 | -26,370 | -35% | $26.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,814,000 | 75,822 | +44,261 | +140% | $23.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $713,000 | 31,561 | -602,082 | -95% | $22.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,552,000 | 633,643 | +463,139 | +272% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,766,000 | 170,504 | -10,332 | -5.7% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,480,000 | 180,836 | -493,453 | -73% | $19.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,638,000 | 674,289 | +327,624 | +95% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,530,000 | 346,665 | -114,588 | -25% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,159,000 | 461,253 | -32,201 | -6.5% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,576,000 | 493,454 | +337,405 | +216% | $29.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,992,000 | 156,049 | -17,235 | -9.9% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,249,000 | 173,284 | +40,444 | +30% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,085,000 | 132,840 | -29,970 | -18% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,001,000 | 162,810 | -84,157 | -34% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,686,000 | 246,967 | -85,747 | -26% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,120,000 | 332,714 | +194,609 | +141% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,901,000 | 138,105 | +65,123 | +89% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,349,000 | 72,982 | 0 | $32.19 | Q4 2013 |